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 289.52M
July 31, 2026 253.55M
June 30, 2026 218.10M
May 29, 2026 181.38M
April 30, 2026 151.46M
March 31, 2026 129.40M
February 27, 2026 101.35M
January 30, 2026 61.46M
December 31, 2025 42.46M
November 28, 2025 37.18M
October 31, 2025 48.48M
September 30, 2025 39.37M
August 29, 2025 34.05M
July 31, 2025 38.62M
June 30, 2025 45.22M
May 30, 2025 45.57M
April 30, 2025 56.97M
March 31, 2025 67.67M
February 28, 2025 85.54M
January 31, 2025 77.70M
December 31, 2024 71.43M
November 29, 2024 57.16M
October 31, 2024 38.47M
September 30, 2024 30.60M
August 30, 2024 23.76M
Date Value
July 31, 2024 30.89M
June 28, 2024 34.86M
May 31, 2024 40.56M
April 30, 2024 42.00M
March 29, 2024 41.04M
February 29, 2024 39.47M
January 31, 2024 63.61M
December 29, 2023 58.32M
November 30, 2023 60.95M
October 31, 2023 66.78M
September 29, 2023 66.13M
August 31, 2023 72.22M
July 31, 2023 71.98M
June 30, 2023 66.23M
May 31, 2023 64.39M
April 28, 2023 63.42M
March 31, 2023 65.33M
February 28, 2023 63.72M
January 31, 2023 53.97M
December 30, 2022 72.76M
November 30, 2022 88.75M
October 31, 2022 120.25M
September 30, 2022 139.86M
August 31, 2022 157.18M
July 29, 2022 176.22M

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