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 4.250B
July 31, 2026 4.055B
June 30, 2026 3.903B
May 29, 2026 3.655B
April 30, 2026 3.475B
March 31, 2026 3.263B
February 27, 2026 3.134B
January 30, 2026 2.636B
December 31, 2025 2.073B
November 28, 2025 1.784B
October 31, 2025 1.584B
September 30, 2025 1.350B
August 29, 2025 1.180B
July 31, 2025 1.040B
June 30, 2025 890.04M
May 30, 2025 780.25M
April 30, 2025 684.79M
March 31, 2025 641.32M
February 28, 2025 551.76M
January 31, 2025 499.69M
December 31, 2024 502.57M
November 29, 2024 487.19M
October 31, 2024 464.19M
September 30, 2024 432.58M
August 30, 2024 406.59M
Date Value
July 31, 2024 414.89M
June 28, 2024 407.97M
May 31, 2024 410.41M
April 30, 2024 402.36M
March 29, 2024 396.60M
February 29, 2024 384.73M
January 31, 2024 388.54M
December 29, 2023 375.93M
November 30, 2023 352.05M
October 31, 2023 341.65M
September 29, 2023 332.07M
August 31, 2023 324.56M
July 31, 2023 305.92M
June 30, 2023 282.02M
May 31, 2023 247.00M
April 28, 2023 231.72M
March 31, 2023 213.89M
February 28, 2023 200.18M
January 31, 2023 198.57M
December 30, 2022 219.04M
November 30, 2022 263.92M
October 31, 2022 323.47M
September 30, 2022 368.90M
August 31, 2022 412.24M
July 29, 2022 444.75M

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.

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