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 -111.70M
July 31, 2026 -117.01M
June 30, 2026 -127.32M
May 29, 2026 -147.66M
April 30, 2026 -155.82M
March 31, 2026 -157.07M
February 27, 2026 -138.92M
January 30, 2026 -170.83M
December 31, 2025 -172.95M
November 28, 2025 -189.92M
October 31, 2025 -203.88M
September 30, 2025 -231.16M
August 29, 2025 -234.98M
July 31, 2025 -227.38M
June 30, 2025 -216.05M
May 30, 2025 -219.29M
April 30, 2025 -200.11M
March 31, 2025 -207.14M
February 28, 2025 -213.67M
January 31, 2025 -179.15M
December 31, 2024 -170.17M
November 29, 2024 -171.30M
October 31, 2024 -167.40M
September 30, 2024 -131.32M
August 30, 2024 -125.65M
Date Value
July 31, 2024 -128.45M
June 28, 2024 -130.49M
May 31, 2024 -106.67M
April 30, 2024 -106.97M
March 29, 2024 -93.76M
February 29, 2024 -104.99M
January 31, 2024 -102.36M
December 29, 2023 -95.70M
November 30, 2023 -66.57M
October 31, 2023 -64.36M
September 29, 2023 -61.40M
August 31, 2023 -59.57M
July 31, 2023 -35.34M
June 30, 2023 -23.30M
May 31, 2023 -30.47M
April 28, 2023 -21.71M
March 31, 2023 -47.79M
February 28, 2023 -45.32M
January 31, 2023 -42.38M
December 30, 2022 -44.89M
November 30, 2022 -70.70M
October 31, 2022 -57.62M
September 30, 2022 -56.25M
August 31, 2022 -53.37M
July 29, 2022 -71.27M

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