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 312.11M
July 31, 2026 352.90M
June 30, 2026 -90.44M
May 29, 2026 256.06M
April 30, 2026 874.01M
March 31, 2026 822.57M
February 27, 2026 873.11M
January 30, 2026 1.386B
December 31, 2025 1.338B
November 28, 2025 1.335B
October 31, 2025 1.434B
September 30, 2025 1.476B
August 29, 2025 1.513B
July 31, 2025 1.463B
June 30, 2025 1.478B
May 30, 2025 1.331B
April 30, 2025 1.130B
March 31, 2025 1.184B
February 28, 2025 1.167B
January 31, 2025 579.68M
December 31, 2024 548.01M
November 29, 2024 580.74M
October 31, 2024 348.71M
September 30, 2024 121.49M
August 30, 2024 19.10M
Date Value
July 31, 2024 -25.38M
June 28, 2024 48.22M
May 31, 2024 210.10M
April 30, 2024 232.65M
March 29, 2024 245.26M
February 29, 2024 215.30M
January 31, 2024 327.28M
December 29, 2023 352.25M
November 30, 2023 338.03M
October 31, 2023 383.25M
September 29, 2023 637.08M
August 31, 2023 774.70M
July 31, 2023 963.57M
June 30, 2023 1.037B
May 31, 2023 866.18M
April 28, 2023 788.44M
March 31, 2023 979.13M
February 28, 2023 1.262B
January 31, 2023 849.74M
December 30, 2022 783.74M
November 30, 2022 623.95M
October 31, 2022 575.00M
September 30, 2022 529.24M
August 31, 2022 592.69M
July 29, 2022 618.79M

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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Minimum
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Maximum
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Average
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Median

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