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 -6.508B
July 31, 2026 -6.450B
June 30, 2026 -424.19M
May 29, 2026 -405.55M
April 30, 2026 -338.75M
March 31, 2026 -384.71M
February 27, 2026 -471.42M
January 30, 2026 -507.55M
December 31, 2025 -189.43M
November 28, 2025 -159.71M
October 31, 2025 -237.91M
September 30, 2025 -128.39M
August 29, 2025 -166.39M
July 31, 2025 -121.13M
June 30, 2025 -171.16M
May 30, 2025 75.19M
April 30, 2025 211.41M
March 31, 2025 372.79M
February 28, 2025 409.31M
January 31, 2025 569.77M
December 31, 2024 530.90M
November 29, 2024 514.56M
October 31, 2024 637.10M
September 30, 2024 485.27M
August 30, 2024 509.23M
Date Value
July 31, 2024 430.32M
June 28, 2024 434.67M
May 31, 2024 186.10M
April 30, 2024 -16.49M
March 29, 2024 -157.18M
February 29, 2024 -193.62M
January 31, 2024 -325.14M
December 29, 2023 -490.13M
November 30, 2023 -628.68M
October 31, 2023 -795.43M
September 29, 2023 -841.62M
August 31, 2023 -886.57M
July 31, 2023 -901.25M
June 30, 2023 -926.01M
May 31, 2023 -977.86M
April 28, 2023 -1.010B
March 31, 2023 -952.78M
February 28, 2023 -899.03M
January 31, 2023 -893.71M
December 30, 2022 -751.94M
November 30, 2022 -400.91M
October 31, 2022 -377.01M
September 30, 2022 -277.74M
August 31, 2022 -268.47M
July 29, 2022 -374.67M

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