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 2.463M
July 31, 2026 3.837M
June 30, 2026 -7.039M
May 29, 2026 -8.720M
April 30, 2026 -8.592M
March 31, 2026 -8.749M
February 27, 2026 -8.766M
January 30, 2026 -23.64M
December 31, 2025 -23.70M
November 28, 2025 -24.86M
October 31, 2025 -25.32M
September 30, 2025 -25.74M
August 29, 2025 -26.24M
Date Value
July 31, 2025 -27.76M
June 30, 2025 -17.88M
May 30, 2025 -10.96M
April 30, 2025 -11.12M
March 31, 2025 -11.19M
February 28, 2025 -8.102M
January 31, 2025 6.719M
December 31, 2024 6.821M
November 29, 2024 7.729M
October 31, 2024 9.670M
September 30, 2024 29.69M
August 30, 2024 29.97M

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