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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 -2.259M
July 31, 2026 -2.646M
June 30, 2026 -3.930M
May 29, 2026 -4.166M
April 30, 2026 -4.083M
March 31, 2026 -4.759M
February 27, 2026 -4.558M
January 30, 2026 -4.696M
December 31, 2025 -4.479M
November 28, 2025 -4.571M
October 31, 2025 -3.954M
September 30, 2025 -4.291M
August 29, 2025 -3.866M
July 31, 2025 -2.617M
June 30, 2025 -1.031M
May 30, 2025 -390040.0
April 30, 2025 -566517.0
March 31, 2025 101985.0
February 28, 2025 146725.0
January 31, 2025 711776.0
December 31, 2024 790726.0
November 29, 2024 288374.0
October 31, 2024 80105.00
September 30, 2024 706385.0
August 30, 2024 530783.0
Date Value
July 31, 2024 -801247.0
June 28, 2024 -844971.0
May 31, 2024 -822981.0
April 30, 2024 -884193.0
March 29, 2024 -1.870M
February 29, 2024 -2.637M
January 31, 2024 -2.708M
December 29, 2023 -3.191M
November 30, 2023 -2.553M
October 31, 2023 -2.588M
September 29, 2023 -2.977M
August 31, 2023 -8.494M
July 31, 2023 -7.758M
June 30, 2023 -7.732M
May 31, 2023 -8.441M
April 28, 2023 -8.604M
March 31, 2023 -8.156M
February 28, 2023 -8.254M
January 31, 2023 -8.202M
December 30, 2022 -7.864M
November 30, 2022 -8.163M
October 31, 2022 -7.876M
September 30, 2022 -7.856M
August 31, 2022 -4.334M
July 29, 2022 -4.983M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GBPAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GBPAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.