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 -102884.0
July 31, 2026 -1.239M
June 30, 2026 4.283M
May 29, 2026 5.042M
April 30, 2026 3.738M
March 31, 2026 3.269M
February 27, 2026 2.209M
January 30, 2026 1.508M
December 31, 2025 2.908M
November 28, 2025 2.504M
October 31, 2025 2.933M
September 30, 2025 2.797M
August 29, 2025 1.675M
July 31, 2025 2.796M
June 30, 2025 1.195M
May 30, 2025 -173475.0
Date Value
April 30, 2025 152711.0
March 31, 2025 -1.196M
February 28, 2025 1.706M
January 31, 2025 2.920M
December 31, 2024 3.178M
November 29, 2024 3.525M
October 31, 2024 2.365M
September 30, 2024 749165.0
August 30, 2024 -785202.0
July 31, 2024 19.65M
June 28, 2024 20.45M
May 31, 2024 20.93M
April 30, 2024 20.19M
March 29, 2024 19.63M
February 29, 2024 21.27M
January 31, 2024 29.24M

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