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 344.04M
July 31, 2026 340.89M
June 30, 2026 340.39M
May 29, 2026 337.61M
April 30, 2026 333.19M
March 31, 2026 330.56M
February 27, 2026 328.04M
January 30, 2026 326.29M
December 31, 2025 326.06M
November 28, 2025 325.82M
October 31, 2025 326.18M
September 30, 2025 324.46M
August 29, 2025 321.51M
July 31, 2025 323.38M
June 30, 2025 322.27M
May 30, 2025 323.57M
April 30, 2025 329.30M
March 31, 2025 332.28M
February 28, 2025 341.42M
January 31, 2025 355.38M
December 31, 2024 360.32M
November 29, 2024 369.93M
October 31, 2024 375.62M
September 30, 2024 381.77M
August 30, 2024 388.30M
Date Value
July 31, 2024 395.94M
June 28, 2024 398.26M
May 31, 2024 403.34M
April 30, 2024 402.71M
March 29, 2024 398.12M
February 29, 2024 390.05M
January 31, 2024 378.00M
December 29, 2023 364.39M
November 30, 2023 340.47M
October 31, 2023 327.50M
September 29, 2023 315.50M
August 31, 2023 309.29M
July 31, 2023 296.98M
June 30, 2023 287.97M
May 31, 2023 279.00M
April 28, 2023 272.33M
March 31, 2023 269.48M
February 28, 2023 263.83M
January 31, 2023 259.20M
December 30, 2022 253.80M
November 30, 2022 253.95M
October 31, 2022 256.48M
September 30, 2022 254.96M
August 31, 2022 249.16M
July 29, 2022 248.21M

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