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 632.61M
July 31, 2026 687.94M
June 30, 2026 695.22M
May 29, 2026 469.40M
April 30, 2026 436.65M
March 31, 2026 609.81M
February 27, 2026 901.39M
Date Value
January 30, 2026 951.48M
December 31, 2025 989.30M
November 28, 2025 975.55M
October 31, 2025 1.165B
September 30, 2025 1.449B
August 29, 2025 2.355B

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