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 1.475B
July 31, 2026 1.270B
June 30, 2026 1.153B
May 29, 2026 1.145B
April 30, 2026 1.165B
March 31, 2026 838.18M
February 27, 2026 851.53M
January 30, 2026 768.67M
December 31, 2025 822.18M
November 28, 2025 917.76M
October 31, 2025 1.026B
September 30, 2025 1.049B
August 29, 2025 374.67M
July 31, 2025 504.11M
June 30, 2025 550.48M
May 30, 2025 511.75M
April 30, 2025 528.36M
March 31, 2025 943.06M
February 28, 2025 1.078B
January 31, 2025 1.189B
December 31, 2024 1.731B
November 29, 2024 1.662B
October 31, 2024 1.206B
September 30, 2024 850.04M
August 30, 2024 831.89M
Date Value
July 31, 2024 886.27M
June 28, 2024 924.73M
May 31, 2024 982.08M
April 30, 2024 1.042B
March 29, 2024 1.016B
February 29, 2024 937.28M
January 31, 2024 872.03M
December 29, 2023 787.59M
November 30, 2023 848.10M
October 31, 2023 900.59M
September 29, 2023 782.87M
August 31, 2023 483.43M
July 31, 2023 364.36M
June 30, 2023 188.99M
May 31, 2023 -80.18M
April 28, 2023 -490.36M
March 31, 2023 -977.60M
February 28, 2023 -1.348B
January 31, 2023 -1.793B
December 30, 2022 -2.474B
November 30, 2022 -2.437B
October 31, 2022 -1.930B
September 30, 2022 -1.453B
August 31, 2022 -1.039B
July 29, 2022 -878.16M

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