Fidelity Trend Fund (FTRNX)
227.64
+1.45
(+0.64%)
USD |
Oct 06 2026
FTRNX 1 Year Fund Level Flows: -426.24M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -426.24M |
| August 31, 2026 | -362.24M |
| July 31, 2026 | -298.94M |
| June 30, 2026 | -274.71M |
| May 29, 2026 | -277.26M |
| April 30, 2026 | -264.34M |
| March 31, 2026 | -186.91M |
| February 27, 2026 | -220.90M |
| January 30, 2026 | -184.98M |
| December 31, 2025 | -172.40M |
| November 28, 2025 | -84.36M |
| October 31, 2025 | -48.77M |
| September 30, 2025 | -48.30M |
| August 29, 2025 | -68.71M |
| July 31, 2025 | -101.98M |
| June 30, 2025 | -108.81M |
| May 30, 2025 | -83.84M |
| April 30, 2025 | -60.48M |
| March 31, 2025 | -2.671M |
| February 28, 2025 | 72.26M |
| January 31, 2025 | 103.20M |
| December 31, 2024 | 28.48M |
| November 29, 2024 | -42.82M |
| October 31, 2024 | -67.41M |
| September 30, 2024 | -90.05M |
| Date | Value |
|---|---|
| August 30, 2024 | -91.19M |
| July 31, 2024 | -86.65M |
| June 28, 2024 | -107.81M |
| May 31, 2024 | -96.36M |
| April 30, 2024 | -94.86M |
| March 29, 2024 | -88.53M |
| February 29, 2024 | -83.00M |
| January 31, 2024 | -89.96M |
| December 29, 2023 | -132.78M |
| November 30, 2023 | -140.63M |
| October 31, 2023 | -158.55M |
| September 29, 2023 | -190.20M |
| August 31, 2023 | -200.01M |
| July 31, 2023 | -194.04M |
| June 30, 2023 | -182.01M |
| May 31, 2023 | -215.03M |
| April 28, 2023 | -242.61M |
| March 31, 2023 | -266.54M |
| February 28, 2023 | -295.64M |
| January 31, 2023 | -324.98M |
| December 30, 2022 | -296.72M |
| November 30, 2022 | -294.05M |
| October 31, 2022 | -255.61M |
| September 30, 2022 | -290.58M |
| August 31, 2022 | -295.68M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity NASDAQ Composite Index Fund | 1.334B |
| Victory Nasdaq-100 Index Fund Fund | -376.97M |
| VALIC Company Nasdaq-100 Index Fund | -141.60M |
| VALIC Company Systematic Growth Fund | -153.73M |
| Fidelity Disciplined Equity Fund | -160.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FTRNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FTRNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |