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 87825.00
July 31, 2026 -1.571M
June 30, 2026 -1.522M
May 29, 2026 -1.519M
April 30, 2026 6.197M
March 31, 2026 215.62M
February 27, 2026 215.74M
January 30, 2026 215.64M
December 31, 2025 215.66M
November 28, 2025 215.45M
October 31, 2025 215.44M
September 30, 2025 215.47M
August 29, 2025 215.53M
July 31, 2025 217.17M
June 30, 2025 217.16M
May 30, 2025 217.13M
April 30, 2025 209.47M
March 31, 2025 137.00
Date Value
February 28, 2025 -185.00
January 31, 2025 248.00
December 31, 2024 297.00
November 29, 2024 -134.00
October 31, 2024 -266.00
September 30, 2024 61.00
August 30, 2024 110.00
July 31, 2024 -33.00
June 28, 2024 -105.00
May 31, 2024 -609.00
April 30, 2024 -57.00
March 29, 2024 -184.00
February 29, 2024 54.00
January 31, 2024 184.00
December 29, 2023 148.00
November 30, 2023 296.00
October 31, 2023 1.101M

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