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 7.239B
July 31, 2026 4.782B
June 30, 2026 4.657B
May 29, 2026 6.018B
April 30, 2026 4.970B
March 31, 2026 4.193B
February 27, 2026 2.925B
Date Value
January 30, 2026 3.859B
December 31, 2025 3.383B
November 28, 2025 3.563B
October 31, 2025 4.417B
September 30, 2025 12.06B
August 29, 2025 12.68B
July 31, 2025 12.67B

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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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:FSPWX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FSPWX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.