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 -36.86M
July 31, 2026 -37.96M
June 30, 2026 -34.17M
May 29, 2026 -33.03M
April 30, 2026 -32.98M
March 31, 2026 -36.53M
February 27, 2026 -42.19M
January 30, 2026 -44.93M
December 31, 2025 -48.82M
November 28, 2025 -37.80M
October 31, 2025 -44.64M
September 30, 2025 -43.08M
August 29, 2025 -44.73M
July 31, 2025 -38.54M
June 30, 2025 -40.57M
May 30, 2025 -36.11M
April 30, 2025 -36.78M
March 31, 2025 -31.57M
February 28, 2025 -19.87M
January 31, 2025 -16.36M
December 31, 2024 -15.35M
November 29, 2024 -15.80M
October 31, 2024 -8.431M
September 30, 2024 -11.52M
August 30, 2024 -6.890M
Date Value
July 31, 2024 -8.633M
June 28, 2024 -8.611M
May 31, 2024 -14.59M
April 30, 2024 -16.74M
March 29, 2024 -19.63M
February 29, 2024 -22.21M
January 31, 2024 -20.00M
December 29, 2023 -19.37M
November 30, 2023 -20.78M
October 31, 2023 -23.56M
September 29, 2023 -21.07M
August 31, 2023 -20.64M
July 31, 2023 -19.77M
June 30, 2023 -13.76M
May 31, 2023 -8.810M
April 28, 2023 -5.615M
March 31, 2023 4.927M
February 28, 2023 5.416M
January 31, 2023 5.575M
December 30, 2022 36.94M
November 30, 2022 39.36M
October 31, 2022 39.68M
September 30, 2022 45.05M
August 31, 2022 44.31M
July 29, 2022 47.11M

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