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 2023. Start Trial.
Date Value
August 31, 2026 380.26M
July 31, 2026 381.67M
June 30, 2026 359.04M
May 29, 2026 356.24M
April 30, 2026 361.47M
March 31, 2026 370.70M
February 27, 2026 49.14M
January 30, 2026 50.51M
December 31, 2025 61.89M
November 28, 2025 58.81M
October 31, 2025 61.96M
September 30, 2025 27.66M
August 29, 2025 27.09M
July 31, 2025 18.31M
June 30, 2025 28.82M
May 30, 2025 25.80M
April 30, 2025 25.50M
March 31, 2025 19.32M
February 28, 2025 23.49M
Date Value
January 31, 2025 21.28M
December 31, 2024 13.58M
November 29, 2024 18.55M
October 31, 2024 17.39M
September 30, 2024 20.36M
August 30, 2024 15.56M
July 31, 2024 20.28M
June 28, 2024 7.197M
May 31, 2024 8.115M
April 30, 2024 12.02M
March 29, 2024 16.41M
February 29, 2024 12.64M
January 31, 2024 10.86M
December 29, 2023 11.26M
November 30, 2023 6.417M
October 31, 2023 5.331M
September 29, 2023 3.982M
August 31, 2023 7.826M

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