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 -120.56M
July 31, 2026 -118.45M
June 30, 2026 -116.54M
May 29, 2026 -111.09M
April 30, 2026 -101.06M
March 31, 2026 -104.70M
February 27, 2026 -104.44M
January 30, 2026 -107.03M
December 31, 2025 -68.72M
November 28, 2025 -68.56M
October 31, 2025 -65.39M
September 30, 2025 -73.17M
August 29, 2025 -75.96M
July 31, 2025 -84.94M
June 30, 2025 -82.35M
May 30, 2025 -83.64M
April 30, 2025 -87.50M
March 31, 2025 -88.55M
February 28, 2025 -85.44M
January 31, 2025 -83.35M
December 31, 2024 -82.29M
November 29, 2024 -84.72M
October 31, 2024 -88.62M
September 30, 2024 -96.48M
August 30, 2024 -97.53M
Date Value
July 31, 2024 -109.01M
June 28, 2024 -115.45M
May 31, 2024 -112.27M
April 30, 2024 -107.85M
March 29, 2024 -102.31M
February 29, 2024 -107.22M
January 31, 2024 -112.08M
December 29, 2023 -118.00M
November 30, 2023 -115.61M
October 31, 2023 -112.23M
September 29, 2023 -100.35M
August 31, 2023 -101.34M
July 31, 2023 -83.26M
June 30, 2023 -79.33M
May 31, 2023 -208.22M
April 28, 2023 -218.20M
March 31, 2023 -226.52M
February 28, 2023 -225.52M
January 31, 2023 -226.70M
December 30, 2022 -229.36M
November 30, 2022 -229.65M
October 31, 2022 -232.23M
September 30, 2022 -231.48M
August 31, 2022 -229.73M
July 29, 2022 -233.96M

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