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 -18.27M
July 31, 2026 -16.86M
June 30, 2026 -272.86M
May 29, 2026 -265.28M
April 30, 2026 -263.78M
March 31, 2026 -271.44M
February 27, 2026 -267.35M
January 30, 2026 -278.54M
December 31, 2025 -427.36M
November 28, 2025 -423.55M
October 31, 2025 -428.67M
September 30, 2025 -436.24M
August 29, 2025 -434.60M
July 31, 2025 -468.54M
June 30, 2025 -202.90M
May 30, 2025 -200.73M
April 30, 2025 -188.42M
March 31, 2025 -189.37M
February 28, 2025 -213.60M
January 31, 2025 -213.98M
December 31, 2024 -29.79M
November 29, 2024 -23.13M
October 31, 2024 1.362M
September 30, 2024 -18.83M
August 30, 2024 -29.96M
Date Value
July 31, 2024 -47832.00
June 28, 2024 -19.00M
May 31, 2024 -21.53M
April 30, 2024 -37.50M
March 29, 2024 -34.56M
February 29, 2024 -14.26M
January 31, 2024 -11.30M
December 29, 2023 -22.44M
November 30, 2023 -28.79M
October 31, 2023 -47.79M
September 29, 2023 -27.30M
August 31, 2023 -24.54M
July 31, 2023 -25.96M
June 30, 2023 -22.79M
May 31, 2023 -31.16M
April 28, 2023 -31.03M
March 31, 2023 -39.75M
February 28, 2023 -58.50M
January 31, 2023 -61.33M
December 30, 2022 -75.49M
November 30, 2022 -81.51M
October 31, 2022 -77.72M
September 30, 2022 -66.02M
August 31, 2022 -61.84M
July 29, 2022 -51.71M

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