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 -2.564M
July 31, 2026 -2.161M
June 30, 2026 -980718.0
May 29, 2026 5.527M
April 30, 2026 5.740M
March 31, 2026 5.250M
February 27, 2026 5.651M
January 30, 2026 16.19M
December 31, 2025 13.95M
November 28, 2025 15.40M
October 31, 2025 14.46M
September 30, 2025 14.29M
August 29, 2025 13.37M
July 31, 2025 12.92M
June 30, 2025 12.37M
May 30, 2025 11.87M
April 30, 2025 9.844M
March 31, 2025 8.114M
February 28, 2025 7.314M
January 31, 2025 -3.615M
December 31, 2024 -4.333M
November 29, 2024 -21.46M
October 31, 2024 -22.06M
September 30, 2024 -23.26M
August 30, 2024 -22.55M
Date Value
July 31, 2024 -32.79M
June 28, 2024 -32.72M
May 31, 2024 -34.71M
April 30, 2024 -31.57M
March 29, 2024 -29.63M
February 29, 2024 -28.34M
January 31, 2024 -30.98M
December 29, 2023 -29.67M
November 30, 2023 -10.56M
October 31, 2023 -7.728M
September 29, 2023 -9.554M
August 31, 2023 -10.31M
July 31, 2023 -166915.0
June 30, 2023 -3.321M
May 31, 2023 -2.104M
April 28, 2023 -5.416M
March 31, 2023 -6.597M
February 28, 2023 -9.403M
January 31, 2023 -9.551M
December 30, 2022 -8.146M
November 30, 2022 -13.82M
October 31, 2022 -18.93M
September 30, 2022 -17.68M
August 31, 2022 -17.55M
July 29, 2022 -17.20M

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