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 240.26M
July 31, 2026 272.22M
June 30, 2026 206.47M
May 29, 2026 155.86M
April 30, 2026 157.45M
March 31, 2026 86.99M
February 27, 2026 62.73M
January 30, 2026 23.50M
December 31, 2025 13.18M
November 28, 2025 40.17M
October 31, 2025 7.435M
September 30, 2025 13.36M
August 29, 2025 32.06M
July 31, 2025 47.80M
June 30, 2025 112.73M
May 30, 2025 124.74M
April 30, 2025 140.07M
March 31, 2025 228.46M
February 28, 2025 242.53M
January 31, 2025 323.27M
December 31, 2024 329.85M
November 29, 2024 301.20M
October 31, 2024 371.22M
September 30, 2024 329.12M
August 30, 2024 320.92M
Date Value
July 31, 2024 212.12M
June 28, 2024 201.65M
May 31, 2024 267.32M
April 30, 2024 313.86M
March 29, 2024 323.16M
February 29, 2024 322.78M
January 31, 2024 312.72M
December 29, 2023 345.67M
November 30, 2023 321.48M
October 31, 2023 216.91M
September 29, 2023 179.21M
August 31, 2023 145.82M
July 31, 2023 232.26M
June 30, 2023 175.12M
May 31, 2023 223.90M
April 28, 2023 106.34M
March 31, 2023 16.72M
February 28, 2023 -133.37M
January 31, 2023 -220.06M
December 30, 2022 -333.96M
November 30, 2022 -349.19M
October 31, 2022 -317.53M
September 30, 2022 -240.28M
August 31, 2022 -224.03M
July 29, 2022 -223.11M

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