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 329.86M
July 31, 2026 327.36M
June 30, 2026 343.24M
May 29, 2026 352.77M
April 30, 2026 390.82M
March 31, 2026 373.95M
February 27, 2026 357.19M
January 30, 2026 359.37M
December 31, 2025 312.69M
November 28, 2025 289.35M
October 31, 2025 249.28M
September 30, 2025 232.16M
August 29, 2025 183.06M
July 31, 2025 167.40M
June 30, 2025 133.50M
May 30, 2025 97.11M
April 30, 2025 83.55M
March 31, 2025 94.74M
February 28, 2025 52.72M
January 31, 2025 44.70M
December 31, 2024 28.65M
November 29, 2024 -5.545M
October 31, 2024 -17.51M
September 30, 2024 -39.35M
August 30, 2024 -95.78M
Date Value
July 31, 2024 -131.79M
June 28, 2024 -126.63M
May 31, 2024 -130.03M
April 30, 2024 -151.73M
March 29, 2024 -174.16M
February 29, 2024 -194.11M
January 31, 2024 -246.55M
December 29, 2023 -245.85M
November 30, 2023 -252.20M
October 31, 2023 -273.18M
September 29, 2023 -277.92M
August 31, 2023 -312.76M
July 31, 2023 -635.18M
June 30, 2023 -679.36M
May 31, 2023 -684.89M
April 28, 2023 -677.49M
March 31, 2023 -795.38M
February 28, 2023 -880.47M
January 31, 2023 -905.63M
December 30, 2022 -973.65M
November 30, 2022 -1.071B
October 31, 2022 -1.044B
September 30, 2022 -1.047B
August 31, 2022 -839.90M
July 29, 2022 -448.44M

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