1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.293B
July 31, 2026 831.04M
June 30, 2026 957.09M
May 29, 2026 937.54M
April 30, 2026 1.128B
March 31, 2026 499.07M
February 27, 2026 166.18M
January 30, 2026 -549.74M
December 31, 2025 -731.48M
November 28, 2025 -1.368B
October 31, 2025 -1.487B
September 30, 2025 -1.474B
August 29, 2025 -1.729B
July 31, 2025 -2.020B
June 30, 2025 -2.170B
May 30, 2025 -2.052B
April 30, 2025 -2.004B
March 31, 2025 -1.435B
February 28, 2025 -1.731B
January 31, 2025 -1.561B
December 31, 2024 -1.638B
November 29, 2024 -1.446B
October 31, 2024 -1.191B
September 30, 2024 -1.115B
August 30, 2024 -860.04M
Date Value
July 31, 2024 -493.29M
June 28, 2024 -350.09M
May 31, 2024 -454.01M
April 30, 2024 -566.47M
March 29, 2024 -846.54M
February 29, 2024 -645.55M
January 31, 2024 -652.23M
December 29, 2023 -831.70M
November 30, 2023 -1.074B
October 31, 2023 -1.432B
September 29, 2023 -1.396B
August 31, 2023 -1.286B
July 31, 2023 -1.473B
June 30, 2023 -1.550B
May 31, 2023 -1.239B
April 28, 2023 -853.93M
March 31, 2023 -674.45M
February 28, 2023 -445.90M
January 31, 2023 -156.52M
December 30, 2022 484.00M
November 30, 2022 1.651B
October 31, 2022 1.694B
September 30, 2022 1.403B
August 31, 2022 1.163B
July 29, 2022 1.358B

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FSOSX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FSOSX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.