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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -59.23M
July 31, 2026 -53.29M
June 30, 2026 -47.66M
May 29, 2026 -33.19M
April 30, 2026 -21.82M
March 31, 2026 -17.96M
February 27, 2026 -17.75M
January 30, 2026 -16.86M
December 31, 2025 -15.45M
November 28, 2025 -17.32M
October 31, 2025 -12.81M
September 30, 2025 -9.881M
August 29, 2025 -10.30M
July 31, 2025 -12.92M
June 30, 2025 -11.66M
May 30, 2025 -10.40M
April 30, 2025 -9.336M
March 31, 2025 -8.171M
February 28, 2025 -4.226M
January 31, 2025 -4.883M
December 31, 2024 -5.764M
November 29, 2024 -6.495M
October 31, 2024 -6.673M
September 30, 2024 -10.95M
August 30, 2024 -11.20M
Date Value
July 31, 2024 -10.60M
June 28, 2024 -12.31M
May 31, 2024 -12.83M
April 30, 2024 -12.70M
March 29, 2024 -13.14M
February 29, 2024 -12.69M
January 31, 2024 -13.03M
December 29, 2023 -16.89M
November 30, 2023 -16.10M
October 31, 2023 -17.62M
September 29, 2023 -14.38M
August 31, 2023 -13.36M
July 31, 2023 -14.93M
June 30, 2023 -14.42M
May 31, 2023 59.02M
April 28, 2023 75.84M
March 31, 2023 75.64M
February 28, 2023 75.72M
January 31, 2023 75.77M
December 30, 2022 80.15M
November 30, 2022 81.52M
October 31, 2022 83.44M
September 30, 2022 84.57M
August 31, 2022 84.63M
July 29, 2022 87.78M

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 Benchmarks

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