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 2.876M
July 31, 2026 4.376M
June 30, 2026 -972915.0
May 29, 2026 -1.283M
April 30, 2026 -825833.0
March 31, 2026 -8.270M
February 27, 2026 -16.11M
January 30, 2026 -16.91M
December 31, 2025 -17.63M
November 28, 2025 -4.999M
October 31, 2025 -12.90M
September 30, 2025 -11.03M
August 29, 2025 -11.78M
July 31, 2025 -14.06M
June 30, 2025 -13.73M
May 30, 2025 -15.48M
April 30, 2025 -17.37M
March 31, 2025 -10.30M
February 28, 2025 -4.750M
January 31, 2025 -6.074M
December 31, 2024 -5.524M
November 29, 2024 -18.60M
October 31, 2024 -23.24M
September 30, 2024 -24.71M
August 30, 2024 -26.01M
Date Value
July 31, 2024 -24.64M
June 28, 2024 -22.25M
May 31, 2024 -18.46M
April 30, 2024 -17.46M
March 29, 2024 -18.89M
February 29, 2024 -18.55M
January 31, 2024 -18.00M
December 29, 2023 -17.98M
November 30, 2023 -18.06M
October 31, 2023 -17.77M
September 29, 2023 -21.78M
August 31, 2023 -22.79M
July 31, 2023 -22.11M
June 30, 2023 -22.54M
May 31, 2023 -26.11M
April 28, 2023 -27.90M
March 31, 2023 -29.12M
February 28, 2023 -30.96M
January 31, 2023 -34.59M
December 30, 2022 -49.65M
November 30, 2022 -89.80M
October 31, 2022 -136.40M
September 30, 2022 -135.70M
August 31, 2022 -128.59M
July 29, 2022 -95.84M

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