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 -61.10M
July 31, 2026 -57.10M
June 30, 2026 -59.31M
May 29, 2026 -51.16M
April 30, 2026 -45.04M
March 31, 2026 -41.40M
February 27, 2026 -44.07M
January 30, 2026 -44.30M
December 31, 2025 -60.51M
November 28, 2025 -65.37M
October 31, 2025 -69.21M
September 30, 2025 -53.04M
August 29, 2025 -40.84M
July 31, 2025 -32.27M
June 30, 2025 -24.48M
May 30, 2025 -33.91M
April 30, 2025 -42.88M
March 31, 2025 -42.98M
February 28, 2025 -39.83M
January 31, 2025 -43.91M
December 31, 2024 -5.553M
November 29, 2024 -4.107M
October 31, 2024 -6.797M
September 30, 2024 -4.075M
August 30, 2024 -14.28M
Date Value
July 31, 2024 -50.29M
June 28, 2024 -61.25M
May 31, 2024 -48.47M
April 30, 2024 -39.35M
March 29, 2024 -28.60M
February 29, 2024 -27.53M
January 31, 2024 -17.80M
December 29, 2023 -58.12M
November 30, 2023 -53.63M
October 31, 2023 -42.38M
September 29, 2023 -59.59M
August 31, 2023 -64.40M
July 31, 2023 -31.94M
June 30, 2023 -28.98M
May 31, 2023 106.65M
April 28, 2023 96.25M
March 31, 2023 96.29M
February 28, 2023 99.21M
January 31, 2023 91.80M
December 30, 2022 90.20M
November 30, 2022 85.09M
October 31, 2022 82.77M
September 30, 2022 94.38M
August 31, 2022 101.76M
July 29, 2022 101.23M

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