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 92.49M
July 31, 2026 76.04M
June 30, 2026 25.48M
May 29, 2026 24.78M
April 30, 2026 -4.797M
March 31, 2026 -24.39M
February 27, 2026 -109.75M
January 30, 2026 -101.12M
December 31, 2025 -69.66M
November 28, 2025 -74.26M
October 31, 2025 -59.43M
September 30, 2025 -51.30M
August 29, 2025 -35.32M
July 31, 2025 8.642M
June 30, 2025 26.37M
May 30, 2025 33.92M
April 30, 2025 -101.77M
March 31, 2025 -112.92M
February 28, 2025 -104.55M
January 31, 2025 -115.77M
December 31, 2024 -107.74M
November 29, 2024 -91.05M
October 31, 2024 -114.10M
September 30, 2024 -106.26M
August 30, 2024 -99.72M
Date Value
July 31, 2024 -118.67M
June 28, 2024 -139.29M
May 31, 2024 -141.45M
April 30, 2024 -1.095M
March 29, 2024 17.13M
February 29, 2024 17.96M
January 31, 2024 34.73M
December 29, 2023 5.607M
November 30, 2023 -13.01M
October 31, 2023 -3.160M
September 29, 2023 -1.179M
August 31, 2023 -4.542M
July 31, 2023 15.32M
June 30, 2023 40.82M
May 31, 2023 26.95M
April 28, 2023 28.32M
March 31, 2023 36.89M
February 28, 2023 41.29M
January 31, 2023 48.85M
December 30, 2022 59.93M
November 30, 2022 69.92M
October 31, 2022 85.63M
September 30, 2022 103.75M
August 31, 2022 95.92M
July 29, 2022 54.85M

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