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 320.73M
July 31, 2026 311.08M
June 30, 2026 312.67M
May 29, 2026 375.60M
April 30, 2026 391.24M
March 31, 2026 403.07M
February 27, 2026 442.34M
January 30, 2026 339.46M
December 31, 2025 255.66M
November 28, 2025 237.01M
October 31, 2025 184.89M
September 30, 2025 218.07M
August 29, 2025 -230.83M
July 31, 2025 -186.88M
June 30, 2025 -196.65M
May 30, 2025 -293.08M
April 30, 2025 -432.97M
March 31, 2025 -529.97M
February 28, 2025 -624.21M
January 31, 2025 -604.89M
December 31, 2024 -576.09M
November 29, 2024 -854.84M
October 31, 2024 -1.323B
September 30, 2024 -1.352B
August 30, 2024 -897.70M
Date Value
July 31, 2024 -996.98M
June 28, 2024 -979.79M
May 31, 2024 -681.83M
April 30, 2024 -174.45M
March 29, 2024 -267.83M
February 29, 2024 -943.68M
January 31, 2024 -872.95M
December 29, 2023 -747.75M
November 30, 2023 -475.59M
October 31, 2023 198.62M
September 29, 2023 166.49M
August 31, 2023 861.47M
July 31, 2023 896.72M
June 30, 2023 826.04M
May 31, 2023 417.55M
April 28, 2023 -191.45M
March 31, 2023 -198.02M
February 28, 2023 514.49M
January 31, 2023 445.78M
December 30, 2022 276.68M
November 30, 2022 214.19M
October 31, 2022 -47.87M
September 30, 2022 215.71M
August 31, 2022 -434.78M
July 29, 2022 -428.85M

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