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 -4.068B
July 31, 2026 -4.827B
June 30, 2026 -4.873B
May 29, 2026 -6.094B
April 30, 2026 -5.690B
March 31, 2026 -4.791B
February 27, 2026 -4.987B
January 30, 2026 -3.818B
December 31, 2025 -2.568B
November 28, 2025 -2.047B
October 31, 2025 -1.656B
September 30, 2025 -1.245B
August 29, 2025 -740.14M
July 31, 2025 -478.06M
June 30, 2025 -574.99M
May 30, 2025 265.70M
April 30, 2025 -295.59M
March 31, 2025 511.24M
February 28, 2025 1.029B
January 31, 2025 1.369B
December 31, 2024 1.481B
November 29, 2024 1.470B
October 31, 2024 1.480B
September 30, 2024 987.31M
August 30, 2024 876.69M
Date Value
July 31, 2024 950.25M
June 28, 2024 1.048B
May 31, 2024 1.261B
April 30, 2024 1.382B
March 29, 2024 344.45M
February 29, 2024 469.00M
January 31, 2024 656.49M
December 29, 2023 621.25M
November 30, 2023 883.67M
October 31, 2023 1.744B
September 29, 2023 1.795B
August 31, 2023 1.862B
July 31, 2023 1.670B
June 30, 2023 1.643B
May 31, 2023 1.734B
April 28, 2023 1.333B
March 31, 2023 807.27M
February 28, 2023 771.64M
January 31, 2023 577.30M
December 30, 2022 549.73M
November 30, 2022 363.25M
October 31, 2022 -291.03M
September 30, 2022 -274.35M
August 31, 2022 -38.92M
July 29, 2022 214.20M

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