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 44.75M
July 31, 2026 69.24M
June 30, 2026 63.18M
May 29, 2026 67.95M
April 30, 2026 80.13M
March 31, 2026 63.76M
February 27, 2026 59.73M
January 30, 2026 59.55M
December 31, 2025 61.70M
November 28, 2025 53.94M
October 31, 2025 44.95M
September 30, 2025 49.36M
August 29, 2025 36.05M
July 31, 2025 6.959M
June 30, 2025 11.38M
May 30, 2025 11.08M
April 30, 2025 -13.03M
March 31, 2025 1.794M
February 28, 2025 -3.075M
January 31, 2025 -1.398M
December 31, 2024 -306423.0
November 29, 2024 -18.68M
October 31, 2024 -30.36M
September 30, 2024 -35.64M
August 30, 2024 -49.56M
Date Value
July 31, 2024 -50.24M
June 28, 2024 -47.56M
May 31, 2024 -40.49M
April 30, 2024 -51.67M
March 29, 2024 -54.16M
February 29, 2024 -42.66M
January 31, 2024 -38.70M
December 29, 2023 -132.70M
November 30, 2023 -115.81M
October 31, 2023 -91.37M
September 29, 2023 -98.85M
August 31, 2023 -83.91M
July 31, 2023 -78.42M
June 30, 2023 -71.39M
May 31, 2023 -80.75M
April 28, 2023 -82.12M
March 31, 2023 -100.20M
February 28, 2023 -103.09M
January 31, 2023 -119.64M
December 30, 2022 -30.69M
November 30, 2022 -17.53M
October 31, 2022 31.51M
September 30, 2022 41.47M
August 31, 2022 44.64M
July 29, 2022 44.65M

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