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 462.04M
July 31, 2026 482.70M
June 30, 2026 411.26M
May 29, 2026 397.63M
April 30, 2026 321.45M
March 31, 2026 302.50M
February 27, 2026 219.10M
January 30, 2026 165.65M
December 31, 2025 92.86M
November 28, 2025 83.37M
October 31, 2025 47.88M
September 30, 2025 -28.36M
August 29, 2025 -88.46M
July 31, 2025 -136.13M
June 30, 2025 -90.29M
May 30, 2025 -127.88M
April 30, 2025 -98.62M
March 31, 2025 -108.98M
February 28, 2025 -93.37M
January 31, 2025 -67.94M
December 31, 2024 -42.37M
November 29, 2024 -21.50M
October 31, 2024 -87.76M
September 30, 2024 -114.81M
August 30, 2024 -77.81M
Date Value
July 31, 2024 137.79M
June 28, 2024 145.18M
May 31, 2024 76.89M
April 30, 2024 134.90M
March 29, 2024 161.08M
February 29, 2024 137.59M
January 31, 2024 138.22M
December 29, 2023 140.72M
November 30, 2023 221.81M
October 31, 2023 220.50M
September 29, 2023 193.40M
August 31, 2023 67.56M
July 31, 2023 -156.23M
June 30, 2023 -190.93M
May 31, 2023 -206.24M
April 28, 2023 -355.25M
March 31, 2023 -400.17M
February 28, 2023 -564.49M
January 31, 2023 -658.11M
December 30, 2022 -708.10M
November 30, 2022 -796.89M
October 31, 2022 -752.04M
September 30, 2022 -677.47M
August 31, 2022 -534.36M
July 29, 2022 -449.36M

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