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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1995. Start Trial.
Date Value
August 31, 2026 279.36M
July 31, 2026 255.99M
June 30, 2026 194.09M
May 29, 2026 130.07M
April 30, 2026 19.14M
March 31, 2026 -187.17M
February 27, 2026 -178.03M
January 30, 2026 -116.79M
December 31, 2025 -96.56M
November 28, 2025 -79.21M
October 31, 2025 -89.22M
September 30, 2025 112.84M
August 29, 2025 57.82M
July 31, 2025 92.79M
June 30, 2025 95.39M
May 30, 2025 102.90M
April 30, 2025 118.56M
March 31, 2025 345.43M
February 28, 2025 401.14M
January 31, 2025 296.34M
December 31, 2024 288.92M
November 29, 2024 299.91M
October 31, 2024 106.25M
September 30, 2024 -239.52M
August 30, 2024 -357.90M
Date Value
July 31, 2024 -418.45M
June 28, 2024 -386.94M
May 31, 2024 -379.44M
April 30, 2024 -398.27M
March 29, 2024 -527.22M
February 29, 2024 -628.92M
January 31, 2024 -577.46M
December 29, 2023 -653.84M
November 30, 2023 -856.35M
October 31, 2023 -965.32M
September 29, 2023 -1.270B
August 31, 2023 -1.375B
July 31, 2023 -1.386B
June 30, 2023 -1.585B
May 31, 2023 -1.647B
April 28, 2023 -1.877B
March 31, 2023 -2.051B
February 28, 2023 -2.232B
January 31, 2023 -2.340B
December 30, 2022 -2.260B
November 30, 2022 -2.035B
October 31, 2022 -1.865B
September 30, 2022 -1.329B
August 31, 2022 -1.026B
July 29, 2022 -889.36M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

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