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 5.142B
July 31, 2026 4.814B
June 30, 2026 4.537B
May 29, 2026 4.111B
April 30, 2026 3.707B
March 31, 2026 3.360B
February 27, 2026 3.044B
January 30, 2026 2.790B
December 31, 2025 2.613B
November 28, 2025 2.555B
October 31, 2025 2.606B
September 30, 2025 2.584B
August 29, 2025 2.519B
July 31, 2025 2.531B
June 30, 2025 2.522B
May 30, 2025 2.564B
April 30, 2025 2.718B
March 31, 2025 2.880B
February 28, 2025 3.104B
January 31, 2025 3.214B
December 31, 2024 3.161B
November 29, 2024 3.017B
October 31, 2024 2.870B
September 30, 2024 2.762B
August 30, 2024 2.730B
Date Value
July 31, 2024 2.715B
June 28, 2024 2.653B
May 31, 2024 2.673B
April 30, 2024 2.513B
March 29, 2024 2.382B
February 29, 2024 2.245B
January 31, 2024 2.152B
December 29, 2023 1.971B
November 30, 2023 1.842B
October 31, 2023 1.822B
September 29, 2023 1.788B
August 31, 2023 1.740B
July 31, 2023 1.694B
June 30, 2023 1.573B
May 31, 2023 1.429B
April 28, 2023 1.429B
March 31, 2023 1.448B
February 28, 2023 1.471B
January 31, 2023 1.501B
December 30, 2022 1.697B
November 30, 2022 1.958B
October 31, 2022 2.172B
September 30, 2022 2.283B
August 31, 2022 2.428B
July 29, 2022 2.536B

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