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 -1.515M
July 31, 2026 -1.473M
June 30, 2026 -1.940M
May 29, 2026 -1.812M
April 30, 2026 -2.763M
March 31, 2026 -2.742M
February 27, 2026 -2.661M
January 30, 2026 -2.646M
December 31, 2025 -1.399M
November 28, 2025 -1.375M
October 31, 2025 -1.014M
September 30, 2025 -986815.0
August 29, 2025 -1.054M
July 31, 2025 -1.033M
June 30, 2025 -1.099M
May 30, 2025 -1.134M
April 30, 2025 -195155.0
March 31, 2025 -169182.0
February 28, 2025 31389.00
January 31, 2025 -38733.00
December 31, 2024 -243398.0
November 29, 2024 -231295.0
October 31, 2024 -129235.0
September 30, 2024 -187639.0
August 30, 2024 -108674.0
Date Value
July 31, 2024 57824.00
June 28, 2024 145371.0
May 31, 2024 175257.0
April 30, 2024 171877.0
March 29, 2024 147925.0
February 29, 2024 177580.0
January 31, 2024 142370.0
December 29, 2023 256404.0
November 30, 2023 272613.0
October 31, 2023 -1.786M
September 29, 2023 -1.857M
August 31, 2023 -1.854M
July 31, 2023 -2.064M
June 30, 2023 -2.077M
May 31, 2023 458363.0
April 28, 2023 699726.0
March 31, 2023 676191.0
February 28, 2023 652626.0
January 31, 2023 719506.0
December 30, 2022 715239.0
November 30, 2022 709323.0
October 31, 2022 2.814M
September 30, 2022 2.917M
August 31, 2022 2.879M
July 29, 2022 2.882M

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