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 750.75M
July 31, 2026 639.13M
June 30, 2026 536.58M
May 29, 2026 402.07M
April 30, 2026 321.82M
March 31, 2026 276.37M
February 27, 2026 225.41M
January 30, 2026 174.69M
December 31, 2025 163.48M
November 28, 2025 141.66M
October 31, 2025 132.32M
September 30, 2025 124.57M
August 29, 2025 146.79M
July 31, 2025 137.83M
June 30, 2025 137.15M
May 30, 2025 132.72M
April 30, 2025 130.25M
March 31, 2025 119.65M
February 28, 2025 120.08M
January 31, 2025 97.86M
December 31, 2024 57.76M
November 29, 2024 52.94M
October 31, 2024 45.97M
September 30, 2024 43.49M
August 30, 2024 12.11M
Date Value
July 31, 2024 11.10M
June 28, 2024 8.012M
May 31, 2024 6.047M
April 30, 2024 5.792M
March 29, 2024 11.38M
February 29, 2024 10.99M
January 31, 2024 11.77M
December 29, 2023 13.76M
November 30, 2023 13.18M
October 31, 2023 2.966M
September 29, 2023 -2.972M
August 31, 2023 -2.303M
July 31, 2023 -4.998M
June 30, 2023 -5.140M
May 31, 2023 -10.18M
April 28, 2023 -6.764M
March 31, 2023 -17.14M
February 28, 2023 -20.15M
January 31, 2023 -23.42M
December 30, 2022 -23.97M
November 30, 2022 -29.38M
October 31, 2022 -25.60M
September 30, 2022 -23.21M
August 31, 2022 -19.68M
July 29, 2022 -16.29M

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