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 -34.92M
July 31, 2026 -34.52M
June 30, 2026 -33.47M
May 29, 2026 -31.79M
April 30, 2026 -31.78M
March 31, 2026 -28.76M
February 27, 2026 -31.22M
January 30, 2026 -34.04M
December 31, 2025 -29.17M
November 28, 2025 -26.04M
October 31, 2025 -30.23M
September 30, 2025 -39.60M
August 29, 2025 -38.49M
July 31, 2025 -37.96M
June 30, 2025 -36.91M
May 30, 2025 -36.23M
April 30, 2025 -38.43M
March 31, 2025 -42.40M
February 28, 2025 -46.24M
January 31, 2025 -45.53M
December 31, 2024 -44.13M
November 29, 2024 -46.38M
October 31, 2024 -44.02M
September 30, 2024 -38.27M
August 30, 2024 -41.09M
Date Value
July 31, 2024 -42.38M
June 28, 2024 -44.49M
May 31, 2024 -46.35M
April 30, 2024 -43.82M
March 29, 2024 -41.19M
February 29, 2024 -39.72M
January 31, 2024 -40.10M
December 29, 2023 -46.23M
November 30, 2023 -46.78M
October 31, 2023 -46.17M
September 29, 2023 -45.12M
August 31, 2023 -45.59M
July 31, 2023 -48.27M
June 30, 2023 -45.54M
May 31, 2023 -86.72M
April 28, 2023 -86.74M
March 31, 2023 -88.02M
February 28, 2023 -88.29M
January 31, 2023 -85.65M
December 30, 2022 -79.33M
November 30, 2022 -75.98M
October 31, 2022 -77.50M
September 30, 2022 -72.95M
August 31, 2022 -68.43M
July 29, 2022 -64.56M

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