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 421.88M
July 31, 2026 498.02M
June 30, 2026 517.99M
May 29, 2026 523.84M
April 30, 2026 552.33M
March 31, 2026 782.59M
February 27, 2026 845.54M
January 30, 2026 822.86M
December 31, 2025 729.22M
November 28, 2025 769.17M
October 31, 2025 784.18M
September 30, 2025 639.22M
August 29, 2025 463.75M
July 31, 2025 346.77M
June 30, 2025 410.35M
May 30, 2025 247.27M
April 30, 2025 282.51M
March 31, 2025 235.14M
February 28, 2025 191.69M
January 31, 2025 196.57M
December 31, 2024 250.45M
November 29, 2024 206.16M
October 31, 2024 355.75M
September 30, 2024 733.56M
August 30, 2024 837.52M
Date Value
July 31, 2024 907.08M
June 28, 2024 903.59M
May 31, 2024 971.03M
April 30, 2024 948.80M
March 29, 2024 986.66M
February 29, 2024 935.11M
January 31, 2024 886.90M
December 29, 2023 842.42M
November 30, 2023 719.79M
October 31, 2023 176.16M
September 29, 2023 -1.716B
August 31, 2023 -1.706B
July 31, 2023 -1.501B
June 30, 2023 -1.658B
May 31, 2023 -1.510B
April 28, 2023 -1.686B
March 31, 2023 -1.681B
February 28, 2023 -1.165B
January 31, 2023 -1.192B
December 30, 2022 -1.169B
November 30, 2022 -1.151B
October 31, 2022 -750.60M
September 30, 2022 957.78M
August 31, 2022 1.007B
July 29, 2022 851.55M

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 Benchmarks

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