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 -3.007M
July 31, 2026 -8.858M
June 30, 2026 -8.858M
May 29, 2026 -8.709M
April 30, 2026 -9.014M
March 31, 2026 -8.191M
February 27, 2026 -9.247M
January 30, 2026 -13.33M
December 31, 2025 -13.18M
November 28, 2025 -15.17M
October 31, 2025 -15.28M
September 30, 2025 -14.49M
August 29, 2025 -11.68M
July 31, 2025 -6.279M
June 30, 2025 -5.616M
May 30, 2025 -5.211M
April 30, 2025 -5.681M
March 31, 2025 -6.573M
February 28, 2025 -4.032M
January 31, 2025 6.638M
December 31, 2024 7.432M
November 29, 2024 10.36M
Date Value
October 31, 2024 11.36M
September 30, 2024 13.45M
August 30, 2024 13.28M
July 31, 2024 13.70M
June 28, 2024 15.10M
May 31, 2024 15.86M
April 30, 2024 16.99M
March 29, 2024 18.02M
February 29, 2024 16.70M
January 31, 2024 13.79M
December 29, 2023 13.63M
November 30, 2023 13.06M
October 31, 2023 13.26M
September 29, 2023 11.07M
August 31, 2023 10.95M
July 31, 2023 8.539M
June 30, 2023 7.592M
May 31, 2023 5.072M
April 28, 2023 4.864M
March 31, 2023 11.27M
February 28, 2023 11.45M
January 31, 2023 34.15M

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