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 1.728B
July 31, 2026 2.128B
June 30, 2026 2.222B
May 29, 2026 2.978B
April 30, 2026 2.795B
March 31, 2026 2.686B
February 27, 2026 2.475B
January 30, 2026 2.317B
December 31, 2025 2.100B
November 28, 2025 2.143B
October 31, 2025 2.061B
September 30, 2025 1.992B
August 29, 2025 1.890B
July 31, 2025 1.396B
June 30, 2025 1.178B
May 30, 2025 314.82M
April 30, 2025 321.97M
March 31, 2025 267.20M
February 28, 2025 267.70M
January 31, 2025 259.53M
December 31, 2024 233.87M
November 29, 2024 137.55M
October 31, 2024 -21.71M
September 30, 2024 -83.96M
August 30, 2024 -117.45M
Date Value
July 31, 2024 -130.24M
June 28, 2024 -158.08M
May 31, 2024 -166.75M
April 30, 2024 -199.84M
March 29, 2024 -208.27M
February 29, 2024 -233.28M
January 31, 2024 -279.66M
December 29, 2023 -348.70M
November 30, 2023 -369.69M
October 31, 2023 -354.46M
September 29, 2023 -327.20M
August 31, 2023 -380.74M
July 31, 2023 -449.51M
June 30, 2023 -505.24M
May 31, 2023 -490.88M
April 28, 2023 -477.59M
March 31, 2023 -512.58M
February 28, 2023 -507.33M
January 31, 2023 -639.32M
December 30, 2022 -571.51M
November 30, 2022 -531.20M
October 31, 2022 -457.83M
September 30, 2022 -416.84M
August 31, 2022 -344.23M
July 29, 2022 -274.20M

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