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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
August 31, 2026 -198.99M
July 31, 2026 -266.53M
June 30, 2026 -288.32M
May 29, 2026 -327.46M
April 30, 2026 -354.00M
March 31, 2026 -372.42M
February 27, 2026 -394.60M
January 30, 2026 -460.11M
December 31, 2025 -481.80M
November 28, 2025 -498.84M
October 31, 2025 -525.61M
September 30, 2025 -515.10M
August 29, 2025 -558.47M
July 31, 2025 -539.86M
June 30, 2025 -585.37M
May 30, 2025 -575.29M
April 30, 2025 -596.14M
March 31, 2025 -656.51M
February 28, 2025 -749.48M
January 31, 2025 -743.68M
December 31, 2024 -782.50M
November 29, 2024 -791.41M
October 31, 2024 -827.25M
September 30, 2024 -862.36M
August 30, 2024 -832.89M
Date Value
July 31, 2024 -838.88M
June 28, 2024 -786.53M
May 31, 2024 -784.53M
April 30, 2024 -733.13M
March 29, 2024 -682.43M
February 29, 2024 -591.93M
January 31, 2024 -545.90M
December 29, 2023 -559.66M
November 30, 2023 -698.58M
October 31, 2023 -667.31M
September 29, 2023 -654.65M
August 31, 2023 -743.09M
July 31, 2023 -882.39M
June 30, 2023 -870.10M
May 31, 2023 -903.47M
April 28, 2023 -974.08M
March 31, 2023 -1.027B
February 28, 2023 -999.08M
January 31, 2023 -943.11M
December 30, 2022 -921.66M
November 30, 2022 -1.084B
October 31, 2022 -1.068B
September 30, 2022 -1.405B
August 31, 2022 -1.317B
July 29, 2022 -1.044B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GEGCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GEGCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.