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 -445.72M
July 31, 2026 -426.48M
June 30, 2026 -318.22M
May 29, 2026 -325.98M
April 30, 2026 -325.64M
March 31, 2026 -308.25M
February 27, 2026 18.56M
January 30, 2026 2.274M
December 31, 2025 -76.68M
November 28, 2025 -87.05M
October 31, 2025 -104.16M
September 30, 2025 -109.28M
August 29, 2025 -113.22M
July 31, 2025 -154.20M
June 30, 2025 -253.60M
May 30, 2025 -250.96M
April 30, 2025 -250.71M
March 31, 2025 -252.83M
February 28, 2025 -261.52M
January 31, 2025 -269.86M
December 31, 2024 -182.17M
November 29, 2024 -168.13M
October 31, 2024 -173.90M
September 30, 2024 -160.87M
August 30, 2024 -145.20M
Date Value
July 31, 2024 -105.53M
June 28, 2024 -110.42M
May 31, 2024 -121.38M
April 30, 2024 -114.72M
March 29, 2024 -126.58M
February 29, 2024 -132.69M
January 31, 2024 -136.49M
December 29, 2023 -134.87M
November 30, 2023 -124.80M
October 31, 2023 -108.79M
September 29, 2023 -101.36M
August 31, 2023 -226.70M
July 31, 2023 -271.67M
June 30, 2023 -288.27M
May 31, 2023 -301.17M
April 28, 2023 -249.03M
March 31, 2023 -262.21M
February 28, 2023 -248.25M
January 31, 2023 -245.27M
December 30, 2022 -202.15M
November 30, 2022 -220.27M
October 31, 2022 -244.37M
September 30, 2022 -257.48M
August 31, 2022 -135.25M
July 29, 2022 -134.34M

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