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 -22.01M
July 31, 2026 -22.55M
June 30, 2026 -24.69M
May 29, 2026 -24.53M
April 30, 2026 -24.97M
March 31, 2026 -31.20M
February 27, 2026 -33.26M
January 30, 2026 -35.56M
December 31, 2025 -29.73M
November 28, 2025 -30.15M
October 31, 2025 -31.27M
September 30, 2025 -33.86M
August 29, 2025 -33.18M
July 31, 2025 -33.76M
June 30, 2025 -31.53M
May 30, 2025 -31.63M
April 30, 2025 -30.71M
March 31, 2025 -911448.0
February 28, 2025 -267959.0
January 31, 2025 2.021M
December 31, 2024 -7.789M
November 29, 2024 -8.198M
October 31, 2024 -6.391M
September 30, 2024 -5.394M
August 30, 2024 -7.019M
Date Value
July 31, 2024 -5.766M
June 28, 2024 -5.188M
May 31, 2024 -6.238M
April 30, 2024 -4.931M
March 29, 2024 -9.379M
February 29, 2024 -9.994M
January 31, 2024 -10.45M
December 29, 2023 -11.04M
November 30, 2023 -17.38M
October 31, 2023 -18.04M
September 29, 2023 -16.58M
August 31, 2023 -14.49M
July 31, 2023 -15.51M
June 30, 2023 -24.22M
May 31, 2023 -24.08M
April 28, 2023 -22.39M
March 31, 2023 -22.66M
February 28, 2023 -23.93M
January 31, 2023 -23.97M
December 30, 2022 -22.33M
November 30, 2022 -15.76M
October 31, 2022 -15.68M
September 30, 2022 -16.21M
August 31, 2022 -19.88M
July 29, 2022 -19.25M

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