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 60.72M
July 31, 2026 69.23M
June 30, 2026 56.51M
May 29, 2026 38.52M
April 30, 2026 15.78M
March 31, 2026 3.878M
February 27, 2026 2.075M
January 30, 2026 2.658M
December 31, 2025 19.57M
November 28, 2025 87.93M
October 31, 2025 133.20M
September 30, 2025 129.49M
August 29, 2025 126.05M
July 31, 2025 119.02M
June 30, 2025 114.20M
May 30, 2025 115.86M
April 30, 2025 125.99M
March 31, 2025 137.61M
February 28, 2025 126.65M
January 31, 2025 125.56M
December 31, 2024 90.44M
November 29, 2024 6.054M
October 31, 2024 -61.35M
September 30, 2024 -20.95M
August 30, 2024 -23.86M
Date Value
July 31, 2024 -21.14M
June 28, 2024 -24.66M
May 31, 2024 -24.49M
April 30, 2024 -23.53M
March 29, 2024 -27.33M
February 29, 2024 -32.13M
January 31, 2024 -39.06M
December 29, 2023 -46.57M
November 30, 2023 -39.92M
October 31, 2023 -27.69M
September 29, 2023 -73.85M
August 31, 2023 -72.31M
July 31, 2023 -74.46M
June 30, 2023 -77.07M
May 31, 2023 -80.15M
April 28, 2023 -63.87M
March 31, 2023 -59.65M
February 28, 2023 -42.06M
January 31, 2023 -31.30M
December 30, 2022 -16.65M
November 30, 2022 -23.76M
October 31, 2022 -23.40M
September 30, 2022 -22.27M
August 31, 2022 -22.71M
July 29, 2022 -15.90M

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