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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 96.80M
July 31, 2026 108.31M
June 30, 2026 169.97M
May 29, 2026 146.36M
April 30, 2026 143.49M
March 31, 2026 229.32M
February 27, 2026 319.69M
January 30, 2026 286.23M
December 31, 2025 521.00M
November 28, 2025 524.62M
October 31, 2025 488.63M
September 30, 2025 471.98M
August 29, 2025 495.76M
July 31, 2025 343.75M
June 30, 2025 290.57M
May 30, 2025 272.70M
April 30, 2025 319.43M
March 31, 2025 279.56M
February 28, 2025 213.70M
January 31, 2025 144.42M
December 31, 2024 -108.06M
November 29, 2024 -78.09M
October 31, 2024 -42.87M
September 30, 2024 39.00M
August 30, 2024 39.61M
Date Value
July 31, 2024 169.46M
June 28, 2024 78.49M
May 31, 2024 71.29M
April 30, 2024 70.08M
March 29, 2024 -8.393M
February 29, 2024 -15.62M
January 31, 2024 300590.0
December 29, 2023 -16.67M
November 30, 2023 -23.52M
October 31, 2023 -40.99M
September 29, 2023 -87.32M
August 31, 2023 -29.74M
July 31, 2023 -20.82M
June 30, 2023 43.71M
May 31, 2023 212.39M
April 28, 2023 254.89M
March 31, 2023 290.56M
February 28, 2023 250.84M
January 31, 2023 248.18M
December 30, 2022 268.72M
November 30, 2022 230.45M
October 31, 2022 202.48M
September 30, 2022 232.72M
August 31, 2022 182.93M
July 29, 2022 293.52M

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 Benchmarks

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