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 -148.24M
July 31, 2026 -155.52M
June 30, 2026 -153.75M
May 29, 2026 -155.87M
April 30, 2026 -161.30M
March 31, 2026 -155.56M
February 27, 2026 -155.98M
January 30, 2026 -160.24M
December 31, 2025 -161.75M
November 28, 2025 -155.50M
October 31, 2025 -128.05M
September 30, 2025 -137.76M
August 29, 2025 -204.87M
July 31, 2025 -202.84M
June 30, 2025 -205.39M
May 30, 2025 -195.37M
April 30, 2025 -192.25M
March 31, 2025 -201.05M
February 28, 2025 -208.48M
January 31, 2025 -193.16M
December 31, 2024 -169.77M
November 29, 2024 -169.22M
October 31, 2024 -186.60M
September 30, 2024 -182.01M
August 30, 2024 -123.83M
Date Value
July 31, 2024 -116.77M
June 28, 2024 -110.35M
May 31, 2024 -112.04M
April 30, 2024 -130.29M
March 29, 2024 -119.39M
February 29, 2024 -107.32M
January 31, 2024 -110.04M
December 29, 2023 -107.21M
November 30, 2023 -110.02M
October 31, 2023 -77.57M
September 29, 2023 -67.96M
August 31, 2023 -53.68M
July 31, 2023 -47.76M
June 30, 2023 -48.68M
May 31, 2023 -55.95M
April 28, 2023 -16.27M
March 31, 2023 -17.30M
February 28, 2023 -15.85M
January 31, 2023 -8.176M
December 30, 2022 -28.09M
November 30, 2022 -27.96M
October 31, 2022 -37.08M
September 30, 2022 -40.76M
August 31, 2022 -51.56M
July 29, 2022 -63.62M

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