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 -4.477M
July 31, 2026 -5.938M
June 30, 2026 -9.649M
May 29, 2026 -4.646M
April 30, 2026 -5.713M
March 31, 2026 -7.283M
February 27, 2026 -127.26M
January 30, 2026 -9.033M
December 31, 2025 -9.221M
November 28, 2025 -11.99M
October 31, 2025 -13.53M
September 30, 2025 -23.87M
August 29, 2025 -22.87M
July 31, 2025 -24.56M
June 30, 2025 -23.86M
May 30, 2025 -27.25M
April 30, 2025 -34.17M
March 31, 2025 -26.06M
February 28, 2025 -24.28M
January 31, 2025 -22.13M
December 31, 2024 -19.46M
November 29, 2024 -31.73M
October 31, 2024 -34.59M
September 30, 2024 -37.32M
August 30, 2024 -41.37M
Date Value
July 31, 2024 -39.06M
June 28, 2024 -39.05M
May 31, 2024 -35.35M
April 30, 2024 -39.87M
March 29, 2024 -42.69M
February 29, 2024 -42.70M
January 31, 2024 -38.73M
December 29, 2023 -41.90M
November 30, 2023 -35.00M
October 31, 2023 -34.39M
September 29, 2023 -11.79M
August 31, 2023 -9.176M
July 31, 2023 -18.10M
June 30, 2023 -18.19M
May 31, 2023 -27.62M
April 28, 2023 -21.25M
March 31, 2023 -20.01M
February 28, 2023 -24.53M
January 31, 2023 -59.25M
December 30, 2022 -73.21M
November 30, 2022 -73.76M
October 31, 2022 -75.37M
September 30, 2022 -105.81M
August 31, 2022 -104.57M
July 29, 2022 -92.51M

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