1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -306.58M
July 31, 2026 -385.41M
June 30, 2026 -216.72M
May 29, 2026 -231.32M
April 30, 2026 -148.38M
March 31, 2026 -93.00M
February 27, 2026 44.36M
January 30, 2026 353.51M
December 31, 2025 341.49M
November 28, 2025 344.02M
October 31, 2025 167.18M
September 30, 2025 165.54M
August 29, 2025 146.19M
July 31, 2025 97.06M
June 30, 2025 51.40M
May 30, 2025 105.24M
April 30, 2025 -22.90M
March 31, 2025 -38.62M
February 28, 2025 -133.30M
January 31, 2025 -136.46M
December 31, 2024 -150.04M
November 29, 2024 -110.50M
October 31, 2024 -128.70M
September 30, 2024 -105.45M
August 30, 2024 -101.59M
Date Value
July 31, 2024 -145.70M
June 28, 2024 -183.72M
May 31, 2024 -307.34M
April 30, 2024 -291.68M
March 29, 2024 -249.74M
February 29, 2024 -218.30M
January 31, 2024 -282.57M
December 29, 2023 -366.86M
November 30, 2023 -453.68M
October 31, 2023 -608.38M
September 29, 2023 -840.35M
August 31, 2023 -997.55M
July 31, 2023 -850.43M
June 30, 2023 -900.63M
May 31, 2023 -1.147B
April 28, 2023 -1.354B
March 31, 2023 -1.974B
February 28, 2023 -2.047B
January 31, 2023 -2.787B
December 30, 2022 -2.869B
November 30, 2022 -2.676B
October 31, 2022 -3.241B
September 30, 2022 -3.457B
August 31, 2022 -3.180B
July 29, 2022 -2.787B

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