1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 -64.89M
July 31, 2026 -69.09M
June 30, 2026 -80.00M
May 29, 2026 -83.55M
April 30, 2026 -84.74M
March 31, 2026 -84.19M
February 27, 2026 -86.20M
January 30, 2026 -88.00M
December 31, 2025 -91.30M
November 28, 2025 -92.95M
October 31, 2025 -92.71M
September 30, 2025 -93.57M
August 29, 2025 -91.15M
July 31, 2025 -91.07M
June 30, 2025 -93.05M
May 30, 2025 -96.46M
April 30, 2025 -111.45M
March 31, 2025 -110.41M
February 28, 2025 -109.67M
January 31, 2025 -98.25M
December 31, 2024 -101.50M
November 29, 2024 -106.06M
October 31, 2024 -106.61M
September 30, 2024 -104.63M
August 30, 2024 -105.96M
Date Value
July 31, 2024 -102.17M
June 28, 2024 -94.42M
May 31, 2024 -90.70M
April 30, 2024 -74.28M
March 29, 2024 -73.87M
February 29, 2024 -66.40M
January 31, 2024 -73.21M
December 29, 2023 -76.15M
November 30, 2023 -64.81M
October 31, 2023 -62.11M
September 29, 2023 -78.42M
August 31, 2023 -75.73M
July 31, 2023 -72.74M
June 30, 2023 -76.56M
May 31, 2023 -78.03M
April 28, 2023 -82.43M
March 31, 2023 -74.99M
February 28, 2023 -82.54M
January 31, 2023 -88.24M
December 30, 2022 -105.96M
November 30, 2022 -99.94M
October 31, 2022 -129.29M
September 30, 2022 -105.23M
August 31, 2022 -105.41M
July 29, 2022 -117.41M

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