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 294.11M
July 31, 2026 298.95M
June 30, 2026 314.70M
May 29, 2026 317.73M
April 30, 2026 323.80M
March 31, 2026 319.46M
February 27, 2026 311.15M
January 30, 2026 307.38M
December 31, 2025 311.07M
November 28, 2025 308.41M
October 31, 2025 299.41M
September 30, 2025 296.55M
August 29, 2025 293.61M
July 31, 2025 302.22M
June 30, 2025 297.91M
May 30, 2025 293.25M
April 30, 2025 290.62M
March 31, 2025 288.54M
February 28, 2025 285.56M
January 31, 2025 281.56M
December 31, 2024 277.82M
November 29, 2024 276.51M
October 31, 2024 275.68M
September 30, 2024 263.39M
August 30, 2024 262.37M
Date Value
July 31, 2024 251.87M
June 28, 2024 248.82M
May 31, 2024 252.44M
April 30, 2024 252.98M
March 29, 2024 253.44M
February 29, 2024 254.30M
January 31, 2024 255.74M
December 29, 2023 254.74M
November 30, 2023 256.03M
October 31, 2023 257.64M
September 29, 2023 258.25M
August 31, 2023 257.68M
July 31, 2023 266.04M
June 30, 2023 270.49M
May 31, 2023 266.80M
April 28, 2023 269.29M
March 31, 2023 270.32M
February 28, 2023 275.25M
January 31, 2023 276.89M
December 30, 2022 284.51M
November 30, 2022 296.10M
October 31, 2022 306.61M
September 30, 2022 318.83M
August 31, 2022 325.22M
July 29, 2022 331.80M

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