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 -87.85M
July 31, 2026 -98.54M
June 30, 2026 -132.54M
May 29, 2026 -139.61M
April 30, 2026 -143.02M
March 31, 2026 -145.43M
February 27, 2026 -158.96M
January 30, 2026 -162.41M
December 31, 2025 -174.10M
November 28, 2025 -181.99M
October 31, 2025 -168.58M
September 30, 2025 -168.42M
August 29, 2025 -168.79M
July 31, 2025 -170.59M
June 30, 2025 -166.98M
May 30, 2025 -174.36M
April 30, 2025 -179.42M
March 31, 2025 -194.87M
February 28, 2025 -233.01M
January 31, 2025 -246.04M
December 31, 2024 -252.97M
November 29, 2024 -284.69M
October 31, 2024 -292.64M
September 30, 2024 -306.91M
August 30, 2024 -318.46M
Date Value
July 31, 2024 -353.65M
June 28, 2024 -383.21M
May 31, 2024 -403.51M
April 30, 2024 -430.41M
March 29, 2024 -420.87M
February 29, 2024 -406.84M
January 31, 2024 -411.07M
December 29, 2023 -428.58M
November 30, 2023 -409.16M
October 31, 2023 -406.77M
September 29, 2023 -405.01M
August 31, 2023 -401.30M
July 31, 2023 -373.17M
June 30, 2023 -332.09M
May 31, 2023 -313.50M
April 28, 2023 -336.83M
March 31, 2023 -330.74M
February 28, 2023 -289.95M
January 31, 2023 -327.18M
December 30, 2022 -311.68M
November 30, 2022 -316.08M
October 31, 2022 -333.20M
September 30, 2022 -327.74M
August 31, 2022 -326.81M
July 29, 2022 -317.35M

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