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 -278.26M
July 31, 2026 -262.03M
June 30, 2026 -461.00M
May 29, 2026 -442.53M
April 30, 2026 -475.68M
March 31, 2026 -492.82M
February 27, 2026 -407.03M
January 30, 2026 -388.41M
December 31, 2025 -358.40M
November 28, 2025 -386.34M
October 31, 2025 -401.11M
September 30, 2025 -432.57M
August 29, 2025 -434.97M
July 31, 2025 -402.68M
June 30, 2025 -168.00M
May 30, 2025 -129.73M
April 30, 2025 -90.59M
March 31, 2025 -52.01M
February 28, 2025 -18.44M
January 31, 2025 -12.46M
December 31, 2024 -11.64M
November 29, 2024 23.08M
October 31, 2024 -18.21M
September 30, 2024 -61.84M
August 30, 2024 -72.03M
Date Value
July 31, 2024 -105.17M
June 28, 2024 -149.67M
May 31, 2024 -162.41M
April 30, 2024 -153.30M
March 29, 2024 -153.04M
February 29, 2024 -136.82M
January 31, 2024 -134.43M
December 29, 2023 -119.18M
November 30, 2023 -17.91M
October 31, 2023 95.70M
September 29, 2023 131.50M
August 31, 2023 131.95M
July 31, 2023 135.61M
June 30, 2023 202.51M
May 31, 2023 229.61M
April 28, 2023 208.72M
March 31, 2023 226.05M
February 28, 2023 222.21M
January 31, 2023 238.87M
December 30, 2022 186.92M
November 30, 2022 43.68M
October 31, 2022 31.25M
September 30, 2022 19.89M
August 31, 2022 8.121M
July 29, 2022 19.81M

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