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 -94.17M
July 31, 2026 -93.21M
June 30, 2026 -72.35M
May 29, 2026 -74.50M
April 30, 2026 -68.92M
March 31, 2026 -70.53M
February 27, 2026 -46.06M
January 30, 2026 -38.49M
December 31, 2025 -31.61M
November 28, 2025 -27.42M
October 31, 2025 -20.87M
September 30, 2025 -15.24M
August 29, 2025 -16.28M
July 31, 2025 -27.45M
June 30, 2025 -52.02M
May 30, 2025 -49.38M
April 30, 2025 -37.64M
March 31, 2025 -33.57M
February 28, 2025 -32.16M
January 31, 2025 -16.18M
December 31, 2024 -8.970M
November 29, 2024 -3.699M
October 31, 2024 3.063M
September 30, 2024 4.103M
August 30, 2024 6.806M
Date Value
July 31, 2024 27.36M
June 28, 2024 58.77M
May 31, 2024 67.95M
April 30, 2024 70.40M
March 29, 2024 94.79M
February 29, 2024 98.00M
January 31, 2024 92.88M
December 29, 2023 56.81M
November 30, 2023 43.84M
October 31, 2023 66.33M
September 29, 2023 72.18M
August 31, 2023 68.91M
July 31, 2023 64.70M
June 30, 2023 60.11M
May 31, 2023 59.87M
April 28, 2023 70.62M
March 31, 2023 43.57M
February 28, 2023 41.26M
January 31, 2023 46.10M
December 30, 2022 76.92M
November 30, 2022 79.78M
October 31, 2022 56.56M
September 30, 2022 44.31M
August 31, 2022 49.59M
July 29, 2022 47.09M

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 Benchmarks

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