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 -34.31M
July 31, 2026 -34.10M
June 30, 2026 -35.16M
May 29, 2026 -36.90M
April 30, 2026 -41.30M
March 31, 2026 -42.11M
February 27, 2026 -55.58M
January 30, 2026 -56.76M
December 31, 2025 -34.81M
November 28, 2025 -32.71M
October 31, 2025 -33.93M
September 30, 2025 -38.76M
August 29, 2025 -43.84M
July 31, 2025 -41.30M
June 30, 2025 -80.83M
May 30, 2025 -62.12M
April 30, 2025 -60.24M
March 31, 2025 -64.60M
February 28, 2025 -49.47M
January 31, 2025 -51.16M
December 31, 2024 -53.92M
November 29, 2024 -55.88M
October 31, 2024 -55.91M
September 30, 2024 -61.00M
August 30, 2024 -60.82M
Date Value
July 31, 2024 -67.39M
June 28, 2024 -32.32M
May 31, 2024 -71.89M
April 30, 2024 -83.87M
March 29, 2024 -82.62M
February 29, 2024 -98.42M
January 31, 2024 -117.58M
December 29, 2023 -138.14M
November 30, 2023 -151.87M
October 31, 2023 -161.39M
September 29, 2023 -161.13M
August 31, 2023 -185.24M
July 31, 2023 -189.79M
June 30, 2023 -190.09M
May 31, 2023 -170.50M
April 28, 2023 -159.73M
March 31, 2023 -163.08M
February 28, 2023 -143.25M
January 31, 2023 -111.36M
December 30, 2022 -72.80M
November 30, 2022 -65.85M
October 31, 2022 -103.18M
September 30, 2022 -95.31M
August 31, 2022 -97.36M
July 29, 2022 -94.22M

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