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 344.47M
July 31, 2026 324.81M
June 30, 2026 333.96M
May 29, 2026 344.54M
April 30, 2026 301.98M
March 31, 2026 251.85M
February 27, 2026 241.24M
January 30, 2026 225.31M
December 31, 2025 214.95M
November 28, 2025 203.06M
October 31, 2025 204.38M
September 30, 2025 212.14M
August 29, 2025 190.33M
July 31, 2025 176.75M
June 30, 2025 166.17M
May 30, 2025 135.59M
April 30, 2025 134.53M
March 31, 2025 163.49M
February 28, 2025 186.57M
January 31, 2025 184.55M
December 31, 2024 178.07M
November 29, 2024 158.32M
October 31, 2024 145.73M
September 30, 2024 122.66M
August 30, 2024 109.18M
Date Value
July 31, 2024 109.44M
June 28, 2024 101.77M
May 31, 2024 113.70M
April 30, 2024 106.30M
March 29, 2024 92.84M
February 29, 2024 69.92M
January 31, 2024 66.07M
December 29, 2023 65.61M
November 30, 2023 56.29M
October 31, 2023 72.52M
September 29, 2023 68.90M
August 31, 2023 66.35M
July 31, 2023 76.64M
June 30, 2023 63.57M
May 31, 2023 30.56M
April 28, 2023 20.29M
March 31, 2023 22.12M
February 28, 2023 25.48M
January 31, 2023 24.71M
December 30, 2022 34.20M
November 30, 2022 57.16M
October 31, 2022 71.05M
September 30, 2022 96.90M
August 31, 2022 124.14M
July 29, 2022 138.36M

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