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 1.747M
July 31, 2026 3.110M
June 30, 2026 3.086M
May 29, 2026 3.045M
April 30, 2026 3.246M
March 31, 2026 3.279M
February 27, 2026 3.186M
January 30, 2026 3.101M
December 31, 2025 2.062M
November 28, 2025 1.984M
October 31, 2025 1.735M
September 30, 2025 1.801M
August 29, 2025 1.794M
July 31, 2025 727828.0
Date Value
June 30, 2025 686770.0
May 30, 2025 730682.0
April 30, 2025 481304.0
March 31, 2025 481332.0
February 28, 2025 711074.0
January 31, 2025 652567.0
December 31, 2024 730452.0
November 29, 2024 713733.0
October 31, 2024 710314.0
September 30, 2024 339525.0
August 30, 2024 364750.0
July 31, 2024 323518.0
June 28, 2024 701259.0
May 31, 2024 689670.0

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