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 274.72M
July 31, 2026 292.74M
June 30, 2026 275.04M
May 29, 2026 304.69M
April 30, 2026 306.12M
March 31, 2026 299.01M
February 27, 2026 -336352.0
January 30, 2026 13.10M
December 31, 2025 17.38M
November 28, 2025 21.52M
October 31, 2025 61.69M
September 30, 2025 75.45M
August 29, 2025 74.77M
July 31, 2025 97.20M
June 30, 2025 100.97M
May 30, 2025 82.32M
April 30, 2025 200.98M
March 31, 2025 223.61M
February 28, 2025 234.87M
January 31, 2025 262.12M
December 31, 2024 276.25M
November 29, 2024 248.77M
October 31, 2024 181.38M
September 30, 2024 190.25M
August 30, 2024 183.57M
Date Value
July 31, 2024 178.03M
June 28, 2024 168.66M
May 31, 2024 157.53M
April 30, 2024 24.32M
March 29, 2024 -4.246M
February 29, 2024 9.263M
January 31, 2024 -1.392M
December 29, 2023 -19.44M
November 30, 2023 -8.254M
October 31, 2023 -17.88M
September 29, 2023 -41.97M
August 31, 2023 -27.99M
July 31, 2023 -32.38M
June 30, 2023 -9.669M
May 31, 2023 42.42M
April 28, 2023 45.51M
March 31, 2023 49.85M
February 28, 2023 84.34M
January 31, 2023 87.93M
December 30, 2022 85.31M
November 30, 2022 102.49M
October 31, 2022 147.49M
September 30, 2022 182.25M
August 31, 2022 159.39M
July 29, 2022 41.76M

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