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 -19.62M
July 31, 2026 -20.64M
June 30, 2026 -19.44M
May 29, 2026 -18.53M
April 30, 2026 -17.09M
March 31, 2026 -20.69M
February 27, 2026 -21.25M
January 30, 2026 -18.85M
December 31, 2025 -16.29M
November 28, 2025 -12.32M
October 31, 2025 -8.204M
September 30, 2025 -4.852M
August 29, 2025 -4.608M
July 31, 2025 1.903M
June 30, 2025 1.018M
May 30, 2025 -1.172M
April 30, 2025 -3.342M
March 31, 2025 -959233.0
February 28, 2025 -128507.0
January 31, 2025 -4.275M
December 31, 2024 -7.715M
November 29, 2024 -4.032M
October 31, 2024 -5.229M
September 30, 2024 -10.53M
August 30, 2024 -10.38M
Date Value
July 31, 2024 -19.07M
June 28, 2024 -18.12M
May 31, 2024 -18.03M
April 30, 2024 -17.90M
March 29, 2024 -21.87M
February 29, 2024 -21.94M
January 31, 2024 -21.76M
December 29, 2023 -22.85M
November 30, 2023 -28.31M
October 31, 2023 -34.46M
September 29, 2023 -36.28M
August 31, 2023 -35.88M
July 31, 2023 -31.29M
June 30, 2023 -33.31M
May 31, 2023 -33.05M
April 28, 2023 -32.05M
March 31, 2023 -28.72M
February 28, 2023 -28.21M
January 31, 2023 -25.25M
December 30, 2022 -546.58M
November 30, 2022 -546.77M
October 31, 2022 -539.64M
September 30, 2022 -536.78M
August 31, 2022 -536.23M
July 29, 2022 -538.47M

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