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 6.299M
July 31, 2026 5.257M
June 30, 2026 -12.03M
May 29, 2026 -25.63M
April 30, 2026 -28.24M
March 31, 2026 -43.31M
February 27, 2026 -41.77M
January 30, 2026 -49.73M
December 31, 2025 -58.42M
November 28, 2025 -74.78M
October 31, 2025 -85.08M
September 30, 2025 -90.47M
August 29, 2025 -99.11M
July 31, 2025 -97.66M
June 30, 2025 -80.46M
May 30, 2025 -69.30M
April 30, 2025 -51.80M
March 31, 2025 -32.09M
February 28, 2025 -33.85M
January 31, 2025 -34.64M
December 31, 2024 -49.44M
November 29, 2024 -21.64M
October 31, 2024 -107.53M
September 30, 2024 -106.66M
August 30, 2024 -90.36M
Date Value
July 31, 2024 -103.04M
June 28, 2024 -110.01M
May 31, 2024 -120.42M
April 30, 2024 -142.44M
March 29, 2024 -146.25M
February 29, 2024 -174.84M
January 31, 2024 -171.73M
December 29, 2023 -160.07M
November 30, 2023 -154.03M
October 31, 2023 -58.57M
September 29, 2023 -38.00M
August 31, 2023 -26.66M
July 31, 2023 -11.14M
June 30, 2023 4.733M
May 31, 2023 48.60M
April 28, 2023 77.61M
March 31, 2023 69.47M
February 28, 2023 111.47M
January 31, 2023 120.73M
December 30, 2022 133.59M
November 30, 2022 122.21M
October 31, 2022 126.58M
September 30, 2022 112.03M
August 31, 2022 99.03M
July 29, 2022 95.09M

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 Benchmarks

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