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 -300.87M
July 31, 2026 -299.62M
June 30, 2026 -285.00M
May 29, 2026 -262.65M
April 30, 2026 -250.69M
March 31, 2026 -265.13M
February 27, 2026 -247.68M
January 30, 2026 -255.59M
December 31, 2025 -192.66M
November 28, 2025 -196.62M
October 31, 2025 -204.53M
September 30, 2025 -202.41M
August 29, 2025 -197.60M
July 31, 2025 -200.32M
June 30, 2025 -187.00M
May 30, 2025 -193.95M
April 30, 2025 -215.27M
March 31, 2025 -188.01M
February 28, 2025 -207.17M
January 31, 2025 -178.49M
December 31, 2024 -81.93M
November 29, 2024 -51.21M
October 31, 2024 -61.96M
September 30, 2024 -48.77M
August 30, 2024 -18.44M
Date Value
July 31, 2024 51.56M
June 28, 2024 215.10M
May 31, 2024 258.25M
April 30, 2024 295.93M
March 29, 2024 305.66M
February 29, 2024 335.20M
January 31, 2024 351.40M
December 29, 2023 307.40M
November 30, 2023 307.74M
October 31, 2023 337.22M
September 29, 2023 343.12M
August 31, 2023 338.60M
July 31, 2023 299.37M
June 30, 2023 148.49M
May 31, 2023 150.02M
April 28, 2023 166.75M
March 31, 2023 162.45M
February 28, 2023 161.51M
January 31, 2023 236.43M
December 30, 2022 319.04M
November 30, 2022 347.73M
October 31, 2022 357.11M
September 30, 2022 383.31M
August 31, 2022 394.53M
July 29, 2022 391.04M

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