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 -260.32M
July 31, 2026 -234.09M
June 30, 2026 -237.50M
May 29, 2026 -247.78M
April 30, 2026 -265.90M
March 31, 2026 -261.13M
February 27, 2026 -264.17M
January 30, 2026 -300.77M
December 31, 2025 -302.56M
November 28, 2025 -309.24M
October 31, 2025 -311.67M
September 30, 2025 -307.91M
August 29, 2025 -327.80M
July 31, 2025 -328.78M
June 30, 2025 -337.15M
May 30, 2025 -343.91M
April 30, 2025 -347.49M
March 31, 2025 -360.34M
February 28, 2025 -358.43M
January 31, 2025 -337.93M
December 31, 2024 -346.15M
November 29, 2024 -345.84M
October 31, 2024 -357.88M
September 30, 2024 -365.61M
August 30, 2024 -353.50M
Date Value
July 31, 2024 -356.30M
June 28, 2024 -356.19M
May 31, 2024 -362.98M
April 30, 2024 -355.57M
March 29, 2024 -348.65M
February 29, 2024 -362.55M
January 31, 2024 -365.16M
December 29, 2023 -351.53M
November 30, 2023 -376.05M
October 31, 2023 -390.30M
September 29, 2023 -396.51M
August 31, 2023 -407.00M
July 31, 2023 -424.13M
June 30, 2023 -439.21M
May 31, 2023 -623.76M
April 28, 2023 -666.43M
March 31, 2023 -720.46M
February 28, 2023 -740.75M
January 31, 2023 -781.92M
December 30, 2022 -819.44M
November 30, 2022 -894.63M
October 31, 2022 -921.04M
September 30, 2022 -970.90M
August 31, 2022 -1.261B
July 29, 2022 -1.296B

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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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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PIMCO GNMA & GS Fund A -20.84M
Voya GNMA Income Fund A -65.34M
T Rowe Price GNMA Fund -32.28M
Payden GNMA Fund Investor -8.382M
Vanguard GNMA Fund Admiral -747.10M

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