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 127.64M
July 31, 2026 109.08M
June 30, 2026 106.07M
May 29, 2026 101.49M
April 30, 2026 94.08M
March 31, 2026 82.55M
February 27, 2026 64.39M
January 30, 2026 60.06M
December 31, 2025 23.89M
November 28, 2025 18.99M
October 31, 2025 17.18M
September 30, 2025 16.44M
August 29, 2025 15.07M
July 31, 2025 15.34M
June 30, 2025 6.664M
May 30, 2025 5.931M
April 30, 2025 332609.0
March 31, 2025 2.330M
February 28, 2025 3.338M
January 31, 2025 -4.544M
December 31, 2024 -9.578M
November 29, 2024 -10.53M
October 31, 2024 436376.0
September 30, 2024 -5.395M
August 30, 2024 -5.487M
Date Value
July 31, 2024 -9.047M
June 28, 2024 -6.765M
May 31, 2024 -7.993M
April 30, 2024 -9.525M
March 29, 2024 -9.551M
February 29, 2024 -16.69M
January 31, 2024 -14.16M
December 29, 2023 -19.52M
November 30, 2023 -21.78M
October 31, 2023 -37.65M
September 29, 2023 -35.75M
August 31, 2023 -39.39M
July 31, 2023 -37.73M
June 30, 2023 -50.83M
May 31, 2023 -54.67M
April 28, 2023 -56.95M
March 31, 2023 -65.71M
February 28, 2023 -83.58M
January 31, 2023 -144.54M
December 30, 2022 -165.87M
November 30, 2022 -190.90M
October 31, 2022 -206.83M
September 30, 2022 -216.32M
August 31, 2022 -394.46M
July 29, 2022 -402.37M

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