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 -5.984M
July 31, 2026 -11.33M
June 30, 2026 -13.07M
May 29, 2026 -14.59M
April 30, 2026 -31.47M
March 31, 2026 -55.80M
February 27, 2026 -60.47M
January 30, 2026 -69.35M
December 31, 2025 -51.37M
November 28, 2025 -53.90M
October 31, 2025 -55.67M
September 30, 2025 -60.36M
August 29, 2025 -65.64M
July 31, 2025 -64.96M
June 30, 2025 -66.37M
May 30, 2025 -70.70M
April 30, 2025 -73.57M
March 31, 2025 -72.08M
February 28, 2025 -69.23M
January 31, 2025 -70.48M
December 31, 2024 -73.20M
November 29, 2024 -73.81M
October 31, 2024 -70.21M
September 30, 2024 -73.64M
August 30, 2024 -71.28M
Date Value
July 31, 2024 -90.17M
June 28, 2024 -93.82M
May 31, 2024 -88.41M
April 30, 2024 -84.67M
March 29, 2024 -76.58M
February 29, 2024 -78.20M
January 31, 2024 -75.64M
December 29, 2023 -75.26M
November 30, 2023 -73.22M
October 31, 2023 -74.75M
September 29, 2023 -66.97M
August 31, 2023 -68.24M
July 31, 2023 -49.04M
June 30, 2023 -43.87M
May 31, 2023 -185.94M
April 28, 2023 -188.81M
March 31, 2023 -198.33M
February 28, 2023 -199.83M
January 31, 2023 -205.35M
December 30, 2022 -208.54M
November 30, 2022 -209.51M
October 31, 2022 -211.86M
September 30, 2022 -217.35M
August 31, 2022 -219.23M
July 29, 2022 -218.94M

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