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 258.72M
July 31, 2026 331.43M
June 30, 2026 292.72M
May 29, 2026 226.65M
April 30, 2026 224.60M
March 31, 2026 115.70M
February 27, 2026 32.24M
January 30, 2026 115.27M
December 31, 2025 129.75M
November 28, 2025 -99.88M
October 31, 2025 -199.62M
September 30, 2025 -50.93M
August 29, 2025 152.08M
July 31, 2025 53.41M
June 30, 2025 -114.89M
May 30, 2025 -141.72M
April 30, 2025 -266.95M
March 31, 2025 -218.14M
February 28, 2025 -235.76M
January 31, 2025 -272.91M
December 31, 2024 -331.87M
November 29, 2024 -365.61M
October 31, 2024 -497.36M
September 30, 2024 -913.32M
August 30, 2024 -1.219B
Date Value
July 31, 2024 -1.336B
June 28, 2024 -1.406B
May 31, 2024 -1.494B
April 30, 2024 -1.559B
March 29, 2024 -1.593B
February 29, 2024 -1.566B
January 31, 2024 -1.661B
December 29, 2023 -1.482B
November 30, 2023 -2.225B
October 31, 2023 -2.574B
September 29, 2023 -2.723B
August 31, 2023 -2.910B
July 31, 2023 -3.024B
June 30, 2023 -3.250B
May 31, 2023 -3.659B
April 28, 2023 -4.223B
March 31, 2023 -5.318B
February 28, 2023 -5.949B
January 31, 2023 -6.245B
December 30, 2022 -6.705B
November 30, 2022 -5.774B
October 31, 2022 -5.247B
September 30, 2022 -4.620B
August 31, 2022 -4.099B
July 29, 2022 -3.320B

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