1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MGV.
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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 1.318B
July 31, 2026 1.265B
June 30, 2026 1.204B
May 29, 2026 1.097B
April 30, 2026 1.119B
March 31, 2026 1.218B
February 27, 2026 1.298B
January 30, 2026 1.260B
December 31, 2025 1.291B
November 28, 2025 1.244B
October 31, 2025 987.60M
September 30, 2025 993.60M
August 29, 2025 1.000B
July 31, 2025 1.004B
June 30, 2025 1.109B
May 30, 2025 1.094B
April 30, 2025 1.019B
March 31, 2025 858.52M
February 28, 2025 804.04M
January 31, 2025 781.08M
December 31, 2024 737.07M
November 29, 2024 821.03M
October 31, 2024 1.039B
September 30, 2024 979.23M
August 30, 2024 903.13M
Date Value
July 31, 2024 823.22M
June 28, 2024 572.92M
May 31, 2024 507.07M
April 30, 2024 420.31M
March 29, 2024 347.25M
February 29, 2024 272.91M
January 31, 2024 213.81M
December 29, 2023 124.61M
November 30, 2023 143.39M
October 31, 2023 117.99M
September 29, 2023 256.48M
August 31, 2023 51.69M
July 31, 2023 93.34M
June 30, 2023 262.43M
May 31, 2023 349.54M
April 28, 2023 704.23M
March 31, 2023 807.54M
February 28, 2023 943.52M
January 31, 2023 1.016B
December 30, 2022 1.190B
November 30, 2022 1.171B
October 31, 2022 1.142B
September 30, 2022 1.058B
August 31, 2022 1.280B
July 29, 2022 1.275B

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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1 Year Fund Level Flows Benchmarks