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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2000. Start Trial.
Date Value
August 31, 2026 -158.05M
July 31, 2026 -149.71M
June 30, 2026 -127.98M
May 29, 2026 -129.72M
April 30, 2026 -82.92M
March 31, 2026 -76.29M
February 27, 2026 -77.46M
January 30, 2026 -68.49M
December 31, 2025 -64.67M
November 28, 2025 -71.40M
October 31, 2025 -59.30M
September 30, 2025 -49.80M
August 29, 2025 -84.90M
July 31, 2025 -103.21M
June 30, 2025 -107.14M
May 30, 2025 -116.89M
April 30, 2025 -119.74M
March 31, 2025 -132.03M
February 28, 2025 -134.69M
January 31, 2025 -143.03M
December 31, 2024 -128.93M
November 29, 2024 -119.18M
October 31, 2024 -129.06M
September 30, 2024 -128.66M
August 30, 2024 -109.98M
Date Value
July 31, 2024 -101.92M
June 28, 2024 -103.11M
May 31, 2024 -97.72M
April 30, 2024 -100.78M
March 29, 2024 -100.33M
February 29, 2024 -95.58M
January 31, 2024 -91.18M
December 29, 2023 -123.45M
November 30, 2023 -145.69M
October 31, 2023 -153.30M
September 29, 2023 -156.71M
August 31, 2023 -143.93M
July 31, 2023 -146.52M
June 30, 2023 -155.34M
May 31, 2023 -153.01M
April 28, 2023 -151.95M
March 31, 2023 -149.66M
February 28, 2023 -151.25M
January 31, 2023 -149.41M
December 30, 2022 -139.83M
November 30, 2022 -143.60M
October 31, 2022 -137.71M
September 30, 2022 -141.42M
August 31, 2022 -149.41M
July 29, 2022 -154.83M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GGOUX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GGOUX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.