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
September 30, 2026 -140.25M
August 31, 2026 -118.80M
July 31, 2026 -123.69M
June 30, 2026 -126.33M
May 29, 2026 -128.68M
April 30, 2026 96.77M
March 31, 2026 94.04M
February 27, 2026 93.42M
January 30, 2026 94.31M
December 31, 2025 90.45M
November 28, 2025 99.04M
October 31, 2025 99.55M
September 30, 2025 209.16M
August 29, 2025 185.49M
July 31, 2025 199.50M
June 30, 2025 203.35M
May 30, 2025 203.44M
April 30, 2025 -21.78M
March 31, 2025 -15.81M
February 28, 2025 -11.24M
January 31, 2025 -10.05M
December 31, 2024 -10.18M
November 29, 2024 -11.17M
October 31, 2024 -9.948M
September 30, 2024 -18.63M
Date Value
August 30, 2024 -17.24M
July 31, 2024 -26.95M
June 28, 2024 -32.81M
May 31, 2024 -33.00M
April 30, 2024 -36.45M
March 29, 2024 -40.10M
February 29, 2024 -37.54M
January 31, 2024 -36.00M
December 29, 2023 -45.13M
November 30, 2023 -43.02M
October 31, 2023 -44.11M
September 29, 2023 -43.99M
August 31, 2023 -46.10M
July 31, 2023 -58.46M
June 30, 2023 -53.93M
May 31, 2023 -37.30M
April 28, 2023 -30.67M
March 31, 2023 -28.69M
February 28, 2023 -34.95M
January 31, 2023 -28.44M
December 30, 2022 13.23M
November 30, 2022 22.86M
October 31, 2022 31.73M
September 30, 2022 42.97M
August 31, 2022 47.29M

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