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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1986. Start Trial.
Date Value
August 31, 2026 -39.11M
July 31, 2026 -46.95M
June 30, 2026 -60.31M
May 29, 2026 -63.72M
April 30, 2026 -67.27M
March 31, 2026 -55.42M
February 27, 2026 -22.94M
January 30, 2026 -23.86M
December 31, 2025 -32.07M
November 28, 2025 -30.84M
October 31, 2025 -24.40M
September 30, 2025 -7.673M
August 29, 2025 3.640M
July 31, 2025 14.66M
June 30, 2025 30.90M
May 30, 2025 32.47M
April 30, 2025 38.64M
March 31, 2025 18.71M
February 28, 2025 -18.58M
January 31, 2025 -21.16M
December 31, 2024 -11.08M
November 29, 2024 -7.734M
October 31, 2024 -4.593M
September 30, 2024 -16.48M
August 30, 2024 -20.98M
Date Value
July 31, 2024 -23.52M
June 28, 2024 -31.62M
May 31, 2024 -28.98M
April 30, 2024 -49.05M
March 29, 2024 -45.17M
February 29, 2024 -44.59M
January 31, 2024 -27.26M
December 29, 2023 -18.56M
November 30, 2023 -31.09M
October 31, 2023 -34.28M
September 29, 2023 -42.13M
August 31, 2023 -40.20M
July 31, 2023 -41.76M
June 30, 2023 -35.46M
May 31, 2023 -29.62M
April 28, 2023 -11.66M
March 31, 2023 -13.20M
February 28, 2023 3.966M
January 31, 2023 -17.64M
December 30, 2022 -22.86M
November 30, 2022 -14.65M
October 31, 2022 -16.42M
September 30, 2022 -16.94M
August 31, 2022 -20.07M
July 29, 2022 -23.88M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FTUCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FTUCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.