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 166.08M
July 31, 2026 161.59M
June 30, 2026 200.58M
May 29, 2026 216.84M
April 30, 2026 266.72M
March 31, 2026 202.66M
February 27, 2026 164.94M
January 30, 2026 143.74M
December 31, 2025 137.53M
November 28, 2025 41.83M
October 31, 2025 16.61M
September 30, 2025 44.81M
August 29, 2025 -17.93M
July 31, 2025 -113.69M
June 30, 2025 -133.86M
May 30, 2025 -148.86M
April 30, 2025 -188.60M
March 31, 2025 -103.17M
February 28, 2025 -70.60M
January 31, 2025 -49.07M
December 31, 2024 -75.72M
November 29, 2024 -103.98M
October 31, 2024 -114.35M
September 30, 2024 -153.19M
August 30, 2024 -108.61M
Date Value
July 31, 2024 -24.04M
June 28, 2024 -20.92M
May 31, 2024 -18.89M
April 30, 2024 -26.12M
March 29, 2024 -41.50M
February 29, 2024 -46.26M
January 31, 2024 -15.08M
December 29, 2023 -7.245M
November 30, 2023 -23.62M
October 31, 2023 -6.556M
September 29, 2023 -13.86M
August 31, 2023 -16.84M
July 31, 2023 -97.74M
June 30, 2023 -120.50M
May 31, 2023 -123.59M
April 28, 2023 -111.30M
March 31, 2023 -109.93M
February 28, 2023 -132.39M
January 31, 2023 -119.28M
December 30, 2022 -126.39M
November 30, 2022 -86.40M
October 31, 2022 -59.64M
September 30, 2022 -53.88M
August 31, 2022 -33.86M
July 29, 2022 68.17M

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