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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 3.428M
July 31, 2026 3.873M
June 30, 2026 922055.0
May 29, 2026 -967200.0
April 30, 2026 -377093.0
March 31, 2026 12.49M
February 27, 2026 12.95M
January 30, 2026 13.02M
December 31, 2025 11.85M
November 28, 2025 10.83M
October 31, 2025 10.82M
September 30, 2025 9.888M
August 29, 2025 8.990M
July 31, 2025 7.941M
June 30, 2025 9.494M
May 30, 2025 9.811M
April 30, 2025 9.266M
March 31, 2025 -12.21M
February 28, 2025 -10.09M
January 31, 2025 -10.26M
December 31, 2024 -10.44M
November 29, 2024 -9.378M
October 31, 2024 -9.987M
September 30, 2024 -8.320M
August 30, 2024 -8.773M
Date Value
July 31, 2024 -6.221M
June 28, 2024 -6.944M
May 31, 2024 -7.749M
April 30, 2024 -8.654M
March 29, 2024 -14.20M
February 29, 2024 -16.25M
January 31, 2024 -16.36M
December 29, 2023 -14.79M
November 30, 2023 -14.84M
October 31, 2023 -15.86M
September 29, 2023 -16.48M
August 31, 2023 -16.12M
July 31, 2023 -17.71M
June 30, 2023 -17.54M
May 31, 2023 -16.11M
April 28, 2023 -12.21M
March 31, 2023 -7.361M
February 28, 2023 -8.045M
January 31, 2023 -6.781M
December 30, 2022 -7.275M
November 30, 2022 -6.459M
October 31, 2022 -5.740M
September 30, 2022 -4.836M
August 31, 2022 -4.483M
July 29, 2022 -3.018M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GPIGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GPIGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.