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 135.55M
July 31, 2026 135.47M
June 30, 2026 132.35M
May 29, 2026 139.35M
April 30, 2026 140.23M
March 31, 2026 136.69M
February 27, 2026 132.31M
January 30, 2026 130.16M
December 31, 2025 124.19M
November 28, 2025 120.84M
October 31, 2025 123.76M
September 30, 2025 126.15M
August 29, 2025 124.86M
July 31, 2025 128.83M
June 30, 2025 126.83M
May 30, 2025 118.96M
April 30, 2025 113.25M
March 31, 2025 114.48M
February 28, 2025 109.38M
January 31, 2025 105.67M
December 31, 2024 110.31M
November 29, 2024 108.94M
October 31, 2024 107.25M
September 30, 2024 103.48M
August 30, 2024 102.83M
Date Value
July 31, 2024 63.50M
June 28, 2024 59.90M
May 31, 2024 65.97M
April 30, 2024 69.39M
March 29, 2024 68.04M
February 29, 2024 72.87M
January 31, 2024 75.74M
December 29, 2023 67.54M
November 30, 2023 67.67M
October 31, 2023 65.44M
September 29, 2023 66.94M
August 31, 2023 63.33M
July 31, 2023 97.68M
June 30, 2023 98.91M
May 31, 2023 132.54M
April 28, 2023 130.28M
March 31, 2023 128.85M
February 28, 2023 128.01M
January 31, 2023 125.25M
December 30, 2022 122.16M
November 30, 2022 120.44M
October 31, 2022 118.95M
September 30, 2022 117.56M
August 31, 2022 122.41M
July 29, 2022 122.56M

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