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 -91.28M
July 31, 2026 -91.21M
June 30, 2026 -89.83M
May 29, 2026 -29.40M
April 30, 2026 623.79M
March 31, 2026 394.41M
February 27, 2026 329.25M
January 30, 2026 329.93M
December 31, 2025 263.45M
November 28, 2025 262.91M
October 31, 2025 260.85M
September 30, 2025 421.59M
August 29, 2025 483.95M
July 31, 2025 423.22M
June 30, 2025 486.25M
May 30, 2025 423.10M
April 30, 2025 -230.51M
March 31, 2025 -44.73M
February 28, 2025 20.83M
January 31, 2025 19.46M
December 31, 2024 32.91M
November 29, 2024 32.94M
October 31, 2024 31.51M
September 30, 2024 65.82M
August 30, 2024 6.712M
Date Value
July 31, 2024 65.96M
June 28, 2024 -73.88M
May 31, 2024 -81.07M
April 30, 2024 -87.10M
March 29, 2024 -129.13M
February 29, 2024 -129.97M
January 31, 2024 -132.35M
December 29, 2023 -78.67M
November 30, 2023 -79.69M
October 31, 2023 -67.69M
September 29, 2023 -101.06M
August 31, 2023 -101.67M
July 31, 2023 -102.84M
June 30, 2023 146.82M
May 31, 2023 157.19M
April 28, 2023 208.18M
March 31, 2023 258.88M
February 28, 2023 244.44M
January 31, 2023 297.20M
December 30, 2022 311.65M
November 30, 2022 266.60M
October 31, 2022 268.75M
September 30, 2022 289.74M
August 31, 2022 267.99M
July 29, 2022 279.65M

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