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 3.471B
July 31, 2026 3.265B
June 30, 2026 3.263B
May 29, 2026 2.922B
April 30, 2026 2.782B
March 31, 2026 2.637B
February 27, 2026 2.127B
January 30, 2026 911.80M
December 31, 2025 -93.71M
November 28, 2025 -859.05M
October 31, 2025 -994.58M
September 30, 2025 -1.137B
August 29, 2025 -1.138B
July 31, 2025 -1.587B
June 30, 2025 -1.634B
May 30, 2025 -1.119B
April 30, 2025 -959.21M
March 31, 2025 -826.34M
February 28, 2025 -807.54M
January 31, 2025 -786.42M
December 31, 2024 -722.56M
November 29, 2024 -717.73M
October 31, 2024 -641.39M
September 30, 2024 -502.23M
August 30, 2024 -501.58M
Date Value
July 31, 2024 -58.41M
June 28, 2024 22.21M
May 31, 2024 125.13M
April 30, 2024 175.40M
March 29, 2024 253.89M
February 29, 2024 234.41M
January 31, 2024 236.00M
December 29, 2023 219.30M
November 30, 2023 439.09M
October 31, 2023 1.105B
September 29, 2023 1.176B
August 31, 2023 1.224B
July 31, 2023 1.227B
June 30, 2023 1.156B
May 31, 2023 860.22M
April 28, 2023 921.92M
March 31, 2023 620.61M
February 28, 2023 633.70M
January 31, 2023 602.58M
December 30, 2022 648.79M
November 30, 2022 451.40M
October 31, 2022 -713.97M
September 30, 2022 -746.07M
August 31, 2022 -801.69M
July 29, 2022 -762.75M

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