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 2016. Start Trial.
Date Value
August 31, 2026 8.123B
July 31, 2026 8.464B
June 30, 2026 6.591B
May 29, 2026 4.681B
April 30, 2026 5.855B
March 31, 2026 5.193B
February 27, 2026 6.610B
January 30, 2026 6.193B
December 31, 2025 5.805B
November 28, 2025 5.704B
October 31, 2025 5.264B
September 30, 2025 5.135B
August 29, 2025 5.959B
July 31, 2025 6.217B
June 30, 2025 5.710B
May 30, 2025 5.404B
April 30, 2025 4.675B
March 31, 2025 4.428B
February 28, 2025 2.074B
January 31, 2025 833.30M
December 31, 2024 964.63M
November 29, 2024 925.81M
October 31, 2024 -155.54M
September 30, 2024 -401.89M
August 30, 2024 -1.672B
Date Value
July 31, 2024 -2.028B
June 28, 2024 -1.893B
May 31, 2024 -1.738B
April 30, 2024 -1.869B
March 29, 2024 -1.319B
February 29, 2024 15.37M
January 31, 2024 -410.18M
December 29, 2023 -588.17M
November 30, 2023 -568.75M
October 31, 2023 -73.48M
September 29, 2023 -143.60M
August 31, 2023 259.92M
July 31, 2023 31.94M
June 30, 2023 -86.85M
May 31, 2023 4.848M
April 28, 2023 -78.40M
March 31, 2023 -101.44M
February 28, 2023 -469.81M
January 31, 2023 1.123B
December 30, 2022 1.678B
November 30, 2022 1.885B
October 31, 2022 1.648B
September 30, 2022 2.029B
August 31, 2022 2.001B
July 29, 2022 2.038B

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 Benchmarks

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