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 544.88M
July 31, 2026 482.60M
June 30, 2026 488.80M
May 29, 2026 460.93M
April 30, 2026 529.98M
March 31, 2026 443.95M
February 27, 2026 533.49M
January 30, 2026 466.06M
December 31, 2025 390.11M
November 28, 2025 385.77M
October 31, 2025 394.32M
September 30, 2025 294.23M
August 29, 2025 290.60M
July 31, 2025 207.44M
June 30, 2025 172.68M
May 30, 2025 240.18M
April 30, 2025 129.93M
March 31, 2025 252.90M
February 28, 2025 176.02M
January 31, 2025 200.32M
December 31, 2024 166.67M
November 29, 2024 218.37M
October 31, 2024 205.54M
September 30, 2024 290.66M
August 30, 2024 293.60M
Date Value
July 31, 2024 353.83M
June 28, 2024 347.17M
May 31, 2024 292.73M
April 30, 2024 293.59M
March 29, 2024 191.22M
February 29, 2024 -2.026M
January 31, 2024 -22.02M
December 29, 2023 -24.24M
November 30, 2023 -13.18M
October 31, 2023 -96.15M
September 29, 2023 -76.57M
August 31, 2023 -89.07M
July 31, 2023 -68.21M
June 30, 2023 -73.62M
May 31, 2023 -85.70M
April 28, 2023 -117.36M
March 31, 2023 -202.04M
February 28, 2023 -115.76M
January 31, 2023 -91.92M
December 30, 2022 -95.59M
November 30, 2022 -127.78M
October 31, 2022 -40.63M
September 30, 2022 249.73M
August 31, 2022 536.41M
July 29, 2022 520.38M

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