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 -9.331M
July 31, 2026 -13.43M
June 30, 2026 -12.84M
May 29, 2026 -12.46M
April 30, 2026 -12.65M
March 31, 2026 -13.36M
February 27, 2026 -10.41M
January 30, 2026 -11.38M
December 31, 2025 -8.696M
November 28, 2025 -9.213M
October 31, 2025 -10.06M
September 30, 2025 -10.50M
August 29, 2025 -10.13M
July 31, 2025 -5.923M
June 30, 2025 -6.267M
May 30, 2025 -6.571M
April 30, 2025 -6.439M
March 31, 2025 -6.038M
February 28, 2025 -6.278M
January 31, 2025 -4.127M
December 31, 2024 -3.788M
November 29, 2024 -1.351M
October 31, 2024 -447257.0
September 30, 2024 -172444.0
August 30, 2024 -352935.0
Date Value
July 31, 2024 1.978M
June 28, 2024 2.846M
May 31, 2024 2.784M
April 30, 2024 3.182M
March 29, 2024 3.426M
February 29, 2024 3.005M
January 31, 2024 3.155M
December 29, 2023 2.947M
November 30, 2023 -5284.00
October 31, 2023 -1.895M
September 29, 2023 -1.846M
August 31, 2023 -2.522M
July 31, 2023 -6.180M
June 30, 2023 -5.878M
May 31, 2023 -6.921M
April 28, 2023 -7.320M
March 31, 2023 -19.61M
February 28, 2023 -40.65M
January 31, 2023 -40.75M
December 30, 2022 -39.69M
November 30, 2022 -39.46M
October 31, 2022 -37.15M
September 30, 2022 -35.61M
August 31, 2022 -34.41M
July 29, 2022 -31.15M

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