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 -108.67M
July 31, 2026 -108.66M
June 30, 2026 -102.42M
May 29, 2026 -94.81M
April 30, 2026 -97.30M
March 31, 2026 -93.49M
February 27, 2026 -96.60M
January 30, 2026 -96.17M
December 31, 2025 -99.22M
November 28, 2025 -102.59M
October 31, 2025 -102.80M
September 30, 2025 -105.99M
August 29, 2025 -104.10M
July 31, 2025 -109.71M
June 30, 2025 -110.93M
May 30, 2025 -106.58M
April 30, 2025 -105.60M
March 31, 2025 -99.07M
February 28, 2025 -101.51M
January 31, 2025 -99.67M
December 31, 2024 -98.06M
November 29, 2024 -94.19M
October 31, 2024 -283.82M
September 30, 2024 -281.90M
August 30, 2024 -277.38M
Date Value
July 31, 2024 -270.93M
June 28, 2024 -275.40M
May 31, 2024 -310.47M
April 30, 2024 -316.56M
March 29, 2024 -323.73M
February 29, 2024 -319.83M
January 31, 2024 -329.35M
December 29, 2023 -324.91M
November 30, 2023 -324.38M
October 31, 2023 -130.61M
September 29, 2023 -130.64M
August 31, 2023 -140.23M
July 31, 2023 -160.90M
June 30, 2023 -155.47M
May 31, 2023 -119.48M
April 28, 2023 -115.71M
March 31, 2023 -113.46M
February 28, 2023 -113.53M
January 31, 2023 -110.22M
December 30, 2022 -115.66M
November 30, 2022 -125.75M
October 31, 2022 -130.93M
September 30, 2022 -133.30M
August 31, 2022 -128.37M
July 29, 2022 -120.54M

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