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 -1.487M
July 31, 2026 -1.525M
June 30, 2026 -963823.0
May 29, 2026 -1.839M
April 30, 2026 -1.874M
March 31, 2026 -1.736M
February 27, 2026 -2.215M
January 30, 2026 -2.116M
December 31, 2025 -2.082M
November 28, 2025 492478.0
October 31, 2025 480522.0
September 30, 2025 672348.0
August 29, 2025 814407.0
July 31, 2025 880087.0
June 30, 2025 313838.0
May 30, 2025 314021.0
April 30, 2025 -389777.0
March 31, 2025 -945204.0
February 28, 2025 -307186.0
January 31, 2025 -418917.0
December 31, 2024 -2.614M
November 29, 2024 -2.593M
October 31, 2024 -3.283M
September 30, 2024 -3.268M
August 30, 2024 -5.788M
Date Value
July 31, 2024 -5.896M
June 28, 2024 -5.618M
May 31, 2024 -5.516M
April 30, 2024 -4.516M
March 29, 2024 -4.207M
February 29, 2024 -4.341M
January 31, 2024 -4.208M
December 29, 2023 -3.126M
November 30, 2023 -2.845M
October 31, 2023 -1.904M
September 29, 2023 -2.120M
August 31, 2023 533102.0
July 31, 2023 751090.0
June 30, 2023 782397.0
May 31, 2023 554761.0
April 28, 2023 278428.0
March 31, 2023 284445.0
February 28, 2023 601741.0
January 31, 2023 450935.0
December 30, 2022 585862.0
November 30, 2022 141700.0
October 31, 2022 13516.00
September 30, 2022 323178.0
August 31, 2022 65420.00
July 29, 2022 118108.0

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