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 -11.54M
July 31, 2026 -17.35M
June 30, 2026 5.360M
May 29, 2026 -21.85M
April 30, 2026 -22.86M
March 31, 2026 -67.41M
February 27, 2026 -6.144M
January 30, 2026 -10.68M
December 31, 2025 -86.51M
November 28, 2025 -82.88M
October 31, 2025 -88.42M
September 30, 2025 -78.12M
August 29, 2025 -83.40M
July 31, 2025 -61.48M
June 30, 2025 -86.94M
May 30, 2025 -62.52M
April 30, 2025 -77.85M
March 31, 2025 -33.11M
February 28, 2025 -28.11M
January 31, 2025 -26.70M
December 31, 2024 31.50M
November 29, 2024 -228.76M
October 31, 2024 -221.00M
September 30, 2024 -245.63M
August 30, 2024 -256.29M
Date Value
July 31, 2024 -307.95M
June 28, 2024 -311.14M
May 31, 2024 -305.86M
April 30, 2024 -309.35M
March 29, 2024 -289.82M
February 29, 2024 -306.63M
January 31, 2024 -292.10M
December 29, 2023 -171.86M
November 30, 2023 99.75M
October 31, 2023 109.46M
September 29, 2023 137.15M
August 31, 2023 99.71M
July 31, 2023 82.71M
June 30, 2023 90.70M
May 31, 2023 68.59M
April 28, 2023 66.89M
March 31, 2023 50.90M
February 28, 2023 59.61M
January 31, 2023 47.75M
December 30, 2022 -40.81M
November 30, 2022 -39.69M
October 31, 2022 -46.70M
September 30, 2022 -66.35M
August 31, 2022 -24.63M
July 29, 2022 23.35M

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.

Read full definition.

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