1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 425.40M
July 31, 2026 530.03M
June 30, 2026 553.94M
May 29, 2026 497.70M
April 30, 2026 388.31M
March 31, 2026 462.78M
February 27, 2026 723.90M
January 30, 2026 828.62M
December 31, 2025 955.21M
November 28, 2025 1.146B
October 31, 2025 881.06M
September 30, 2025 1.242B
August 29, 2025 1.597B
July 31, 2025 1.774B
June 30, 2025 2.046B
May 30, 2025 2.233B
April 30, 2025 2.455B
March 31, 2025 2.634B
February 28, 2025 2.673B
January 31, 2025 2.786B
December 31, 2024 2.881B
November 29, 2024 3.066B
October 31, 2024 3.307B
September 30, 2024 2.928B
August 30, 2024 2.624B
Date Value
July 31, 2024 2.443B
June 28, 2024 2.120B
May 31, 2024 2.045B
April 30, 2024 1.847B
March 29, 2024 1.671B
February 29, 2024 1.619B
January 31, 2024 1.425B
December 29, 2023 1.343B
November 30, 2023 879.21M
October 31, 2023 883.37M
September 29, 2023 795.10M
August 31, 2023 670.78M
July 31, 2023 573.82M
June 30, 2023 584.51M
May 31, 2023 414.05M
April 28, 2023 323.75M
March 31, 2023 308.64M
February 28, 2023 173.59M
January 31, 2023 131.36M
December 30, 2022 36.42M
November 30, 2022 113.83M
October 31, 2022 93.07M
September 30, 2022 162.99M
August 31, 2022 206.40M
July 29, 2022 191.19M

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