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 -1.966B
July 31, 2026 -1.957B
June 30, 2026 -2.650B
May 29, 2026 -1.512B
April 30, 2026 -2.162B
March 31, 2026 -1.740B
February 27, 2026 -1.648B
January 30, 2026 1.191B
December 31, 2025 2.454B
November 28, 2025 2.851B
October 31, 2025 3.120B
September 30, 2025 3.503B
August 29, 2025 3.512B
July 31, 2025 3.175B
June 30, 2025 2.620B
May 30, 2025 1.295B
April 30, 2025 1.660B
March 31, 2025 745.42M
February 28, 2025 1.661B
January 31, 2025 -770.08M
December 31, 2024 -1.502B
November 29, 2024 -1.608B
October 31, 2024 -1.200B
September 30, 2024 -371.61M
August 30, 2024 54.93M
Date Value
July 31, 2024 871.90M
June 28, 2024 1.757B
May 31, 2024 1.942B
April 30, 2024 1.457B
March 29, 2024 2.562B
February 29, 2024 2.406B
January 31, 2024 2.663B
December 29, 2023 3.102B
November 30, 2023 3.210B
October 31, 2023 4.346B
September 29, 2023 3.728B
August 31, 2023 3.783B
July 31, 2023 3.388B
June 30, 2023 1.890B
May 31, 2023 2.631B
April 28, 2023 3.395B
March 31, 2023 5.270B
February 28, 2023 7.192B
January 31, 2023 7.532B
December 30, 2022 8.621B
November 30, 2022 9.372B
October 31, 2022 8.713B
September 30, 2022 9.208B
August 31, 2022 9.514B
July 29, 2022 8.279B

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