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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -388.87M
July 31, 2026 -381.43M
June 30, 2026 -306.88M
May 29, 2026 -291.21M
April 30, 2026 -272.43M
March 31, 2026 -272.71M
February 27, 2026 -69.67M
January 30, 2026 -68.47M
December 31, 2025 -58.57M
November 28, 2025 -39.70M
October 31, 2025 -12.84M
September 30, 2025 6.269M
August 29, 2025 3.144M
July 31, 2025 5.441M
June 30, 2025 -2.887M
May 30, 2025 -4.438M
April 30, 2025 -22.85M
March 31, 2025 -23.26M
February 28, 2025 -25.61M
January 31, 2025 16.93M
December 31, 2024 10.10M
November 29, 2024 6.447M
October 31, 2024 -29.37M
September 30, 2024 -31.27M
August 30, 2024 -28.73M
Date Value
July 31, 2024 -22.51M
June 28, 2024 -17.71M
May 31, 2024 -25.37M
April 30, 2024 -17.86M
March 29, 2024 -33.84M
February 29, 2024 -25.69M
January 31, 2024 -65.61M
December 29, 2023 -77.50M
November 30, 2023 -87.36M
October 31, 2023 -98.40M
September 29, 2023 -96.18M
August 31, 2023 -84.97M
July 31, 2023 -82.59M
June 30, 2023 -81.22M
May 31, 2023 -146.24M
April 28, 2023 -155.64M
March 31, 2023 -140.23M
February 28, 2023 -115.90M
January 31, 2023 -121.35M
December 30, 2022 -108.56M
November 30, 2022 -88.40M
October 31, 2022 -66.58M
September 30, 2022 -73.08M
August 31, 2022 -93.34M
July 29, 2022 -90.64M

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