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 342.06M
July 31, 2026 251.59M
June 30, 2026 216.81M
May 29, 2026 192.09M
April 30, 2026 198.65M
March 31, 2026 -211.23M
February 27, 2026 -274.54M
January 30, 2026 -282.95M
December 31, 2025 -183.91M
November 28, 2025 -104.44M
October 31, 2025 -63.75M
September 30, 2025 -51.79M
August 29, 2025 -42.63M
July 31, 2025 30.70M
June 30, 2025 99.30M
May 30, 2025 132.70M
April 30, 2025 156.11M
March 31, 2025 236.34M
February 28, 2025 281.18M
January 31, 2025 273.06M
December 31, 2024 232.50M
November 29, 2024 168.12M
October 31, 2024 52.22M
September 30, 2024 8.395M
August 30, 2024 -26.55M
Date Value
July 31, 2024 -97.54M
June 28, 2024 -145.18M
May 31, 2024 -168.01M
April 30, 2024 -160.76M
March 29, 2024 -136.07M
February 29, 2024 -118.41M
January 31, 2024 -98.68M
December 29, 2023 -123.59M
November 30, 2023 -99.84M
October 31, 2023 -27.50M
September 29, 2023 26.30M
August 31, 2023 60.31M
July 31, 2023 161.68M
June 30, 2023 121.80M
May 31, 2023 192.04M
April 28, 2023 209.30M
March 31, 2023 231.43M
February 28, 2023 226.91M
January 31, 2023 233.96M
December 30, 2022 270.03M
November 30, 2022 215.05M
October 31, 2022 218.96M
September 30, 2022 242.65M
August 31, 2022 190.11M
July 29, 2022 120.11M

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