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 2024. Start Trial.
Date Value
August 31, 2026 162564.0
July 31, 2026 163230.0
June 30, 2026 159398.0
May 29, 2026 152117.0
April 30, 2026 157090.0
March 31, 2026 153463.0
February 27, 2026 150813.0
January 30, 2026 4083.00
December 31, 2025 -1273.00
November 28, 2025 -2286.00
October 31, 2025 198764.0
September 30, 2025 202916.0
August 29, 2025 159530.0
July 31, 2025 159693.0
Date Value
June 30, 2025 163938.0
May 30, 2025 170586.0
April 30, 2025 165033.0
March 31, 2025 169026.0
February 28, 2025 167789.0
January 31, 2025 170805.0
December 31, 2024 165749.0
November 29, 2024 168625.0
October 31, 2024 -32114.00
September 30, 2024 -34333.00
August 30, 2024 8773.00
July 31, 2024 13432.00
June 28, 2024 13552.00
May 31, 2024 35805.00

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