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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -3.409B
July 31, 2026 -3.623B
June 30, 2026 -3.533B
May 29, 2026 -3.895B
April 30, 2026 -3.673B
March 31, 2026 -3.156B
February 27, 2026 -384.57M
January 30, 2026 -743.18M
December 31, 2025 -662.97M
November 28, 2025 -834.23M
October 31, 2025 -648.20M
September 30, 2025 -431.10M
August 29, 2025 -203.48M
July 31, 2025 -7.549M
June 30, 2025 -128.15M
May 30, 2025 211.24M
April 30, 2025 -25.24M
March 31, 2025 335.94M
February 28, 2025 638.49M
January 31, 2025 835.70M
December 31, 2024 874.70M
November 29, 2024 888.70M
October 31, 2024 930.16M
September 30, 2024 622.84M
August 30, 2024 628.16M
Date Value
July 31, 2024 678.64M
June 28, 2024 728.42M
May 31, 2024 800.27M
April 30, 2024 933.78M
March 29, 2024 377.88M
February 29, 2024 448.62M
January 31, 2024 788.56M
December 29, 2023 808.38M
November 30, 2023 861.01M
October 31, 2023 1.262B
September 29, 2023 1.283B
August 31, 2023 1.293B
July 31, 2023 1.121B
June 30, 2023 1.106B
May 31, 2023 1.165B
April 28, 2023 974.57M
March 31, 2023 730.12M
February 28, 2023 714.44M
January 31, 2023 365.49M
December 30, 2022 327.29M
November 30, 2022 284.32M
October 31, 2022 -20.47M
September 30, 2022 -4.477M
August 31, 2022 83.73M
July 29, 2022 248.42M

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