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 -69.19M
July 31, 2026 -61.65M
June 30, 2026 -48.86M
May 29, 2026 -71.74M
April 30, 2026 -127.65M
March 31, 2026 -119.67M
February 27, 2026 -111.44M
January 30, 2026 -165.06M
December 31, 2025 -188.49M
November 28, 2025 -201.69M
October 31, 2025 -338.18M
September 30, 2025 -334.41M
August 29, 2025 -323.78M
July 31, 2025 -325.88M
June 30, 2025 -308.61M
May 30, 2025 -279.90M
April 30, 2025 -261.21M
March 31, 2025 -267.35M
February 28, 2025 -262.06M
January 31, 2025 -203.47M
December 31, 2024 -194.36M
November 29, 2024 -169.18M
October 31, 2024 -78.15M
September 30, 2024 -84.76M
August 30, 2024 -82.56M
Date Value
July 31, 2024 -68.04M
June 28, 2024 -164.55M
May 31, 2024 -220.86M
April 30, 2024 -211.75M
March 29, 2024 -209.76M
February 29, 2024 -210.95M
January 31, 2024 -137.25M
December 29, 2023 -147.21M
November 30, 2023 -175.57M
October 31, 2023 -124.29M
September 29, 2023 -158.96M
August 31, 2023 -153.37M
July 31, 2023 -194.81M
June 30, 2023 -109.70M
May 31, 2023 -57.46M
April 28, 2023 -89.00M
March 31, 2023 -136.13M
February 28, 2023 -118.38M
January 31, 2023 -185.99M
December 30, 2022 -183.15M
November 30, 2022 -160.61M
October 31, 2022 -135.22M
September 30, 2022 -105.57M
August 31, 2022 -114.09M
July 29, 2022 35.59M

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