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 13.01M
July 31, 2026 16.69M
June 30, 2026 20.78M
May 29, 2026 20.29M
April 30, 2026 14.13M
March 31, 2026 5.407M
February 27, 2026 20.59M
January 30, 2026 21.32M
December 31, 2025 18.84M
November 28, 2025 12.67M
October 31, 2025 13.49M
September 30, 2025 -84.81M
August 29, 2025 -79.97M
July 31, 2025 -81.46M
June 30, 2025 -82.00M
May 30, 2025 -84.30M
April 30, 2025 -82.06M
March 31, 2025 -87.32M
February 28, 2025 -86.66M
January 31, 2025 -71.66M
December 31, 2024 -71.61M
November 29, 2024 -68.93M
October 31, 2024 -69.34M
September 30, 2024 29.92M
August 30, 2024 30.50M
Date Value
July 31, 2024 34.64M
June 28, 2024 37.76M
May 31, 2024 41.78M
April 30, 2024 53.21M
March 29, 2024 58.56M
February 29, 2024 52.84M
January 31, 2024 98.26M
December 29, 2023 96.70M
November 30, 2023 89.81M
October 31, 2023 90.24M
September 29, 2023 90.85M
August 31, 2023 89.80M
July 31, 2023 96.36M
June 30, 2023 90.49M
May 31, 2023 100.90M
April 28, 2023 83.76M
March 31, 2023 86.37M
February 28, 2023 89.65M
January 31, 2023 31.82M
December 30, 2022 50.63M
November 30, 2022 55.83M
October 31, 2022 55.73M
September 30, 2022 57.29M
August 31, 2022 59.31M
July 29, 2022 53.70M

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 Benchmarks

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