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 -85.07M
July 31, 2026 -82.71M
June 30, 2026 -79.40M
May 29, 2026 -75.32M
April 30, 2026 -72.25M
March 31, 2026 -72.92M
February 27, 2026 -74.35M
January 30, 2026 -68.47M
December 31, 2025 -82.10M
November 28, 2025 -79.72M
October 31, 2025 -76.34M
September 30, 2025 -76.45M
August 29, 2025 -71.79M
July 31, 2025 -68.45M
June 30, 2025 -61.64M
May 30, 2025 -57.31M
April 30, 2025 -53.85M
March 31, 2025 -50.51M
February 28, 2025 -48.35M
January 31, 2025 -42.33M
December 31, 2024 -32.54M
November 29, 2024 -25.94M
October 31, 2024 -24.88M
September 30, 2024 -20.58M
August 30, 2024 -22.11M
Date Value
July 31, 2024 -25.26M
June 28, 2024 -29.60M
May 31, 2024 -33.17M
April 30, 2024 -37.52M
March 29, 2024 -39.18M
February 29, 2024 -39.76M
January 31, 2024 -41.48M
December 29, 2023 -43.12M
November 30, 2023 -51.46M
October 31, 2023 -54.95M
September 29, 2023 -64.17M
August 31, 2023 -66.55M
July 31, 2023 -61.98M
June 30, 2023 -63.17M
May 31, 2023 -63.75M
April 28, 2023 -62.59M
March 31, 2023 -63.63M
February 28, 2023 -62.65M
January 31, 2023 -62.51M
December 30, 2022 -63.60M
November 30, 2022 -57.96M
October 31, 2022 -55.67M
September 30, 2022 -46.63M
August 31, 2022 -45.76M
July 29, 2022 -51.74M

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