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 -584.78M
July 31, 2026 -644.47M
June 30, 2026 -624.44M
May 29, 2026 -585.99M
April 30, 2026 -617.69M
March 31, 2026 -607.14M
February 27, 2026 -625.62M
January 30, 2026 -595.25M
December 31, 2025 -568.66M
November 28, 2025 -547.20M
October 31, 2025 -532.13M
September 30, 2025 -451.85M
August 29, 2025 -333.69M
July 31, 2025 -302.01M
June 30, 2025 -289.54M
May 30, 2025 -256.34M
April 30, 2025 -242.78M
March 31, 2025 -239.87M
February 28, 2025 -308.22M
January 31, 2025 -323.52M
December 31, 2024 -291.75M
November 29, 2024 -341.13M
October 31, 2024 -330.10M
September 30, 2024 -414.24M
August 30, 2024 -512.79M
Date Value
July 31, 2024 -543.23M
June 28, 2024 -542.71M
May 31, 2024 -553.18M
April 30, 2024 -538.26M
March 29, 2024 -528.89M
February 29, 2024 -420.94M
January 31, 2024 -349.85M
December 29, 2023 -316.53M
November 30, 2023 -366.25M
October 31, 2023 -447.98M
September 29, 2023 -411.07M
August 31, 2023 -429.38M
July 31, 2023 -397.18M
June 30, 2023 -325.21M
May 31, 2023 -372.25M
April 28, 2023 -403.50M
March 31, 2023 -266.79M
February 28, 2023 -206.91M
January 31, 2023 -184.23M
December 30, 2022 -155.04M
November 30, 2022 88.77M
October 31, 2022 303.71M
September 30, 2022 858.02M
August 31, 2022 992.47M
July 29, 2022 1.075B

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