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 4.547M
July 31, 2026 4.355M
June 30, 2026 4.069M
May 29, 2026 4.632M
April 30, 2026 5.377M
March 31, 2026 5.707M
February 27, 2026 5.254M
January 30, 2026 3.992M
December 31, 2025 4.915M
November 28, 2025 4.731M
October 31, 2025 5.353M
September 30, 2025 5.063M
August 29, 2025 5.305M
July 31, 2025 4.846M
June 30, 2025 4.730M
Date Value
May 30, 2025 4.812M
April 30, 2025 3.392M
March 31, 2025 3.315M
February 28, 2025 4.228M
January 31, 2025 3.794M
December 31, 2024 3.650M
November 29, 2024 3.611M
October 31, 2024 3.168M
September 30, 2024 2.525M
August 30, 2024 2.527M
July 31, 2024 2.705M
June 28, 2024 1.978M
May 31, 2024 2.283M
April 30, 2024 4.114M

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