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 -34.88M
July 31, 2026 -51.47M
June 30, 2026 -56.31M
May 29, 2026 -56.38M
April 30, 2026 -56.15M
March 31, 2026 -80.78M
February 27, 2026 -82.28M
January 30, 2026 -82.14M
December 31, 2025 -78.86M
November 28, 2025 -87.31M
October 31, 2025 -93.64M
September 30, 2025 -97.14M
August 29, 2025 -97.38M
July 31, 2025 -79.88M
June 30, 2025 -82.44M
May 30, 2025 -81.50M
April 30, 2025 -94.24M
March 31, 2025 -68.08M
February 28, 2025 -63.48M
January 31, 2025 -74.88M
December 31, 2024 -73.58M
November 29, 2024 -66.27M
October 31, 2024 -67.22M
September 30, 2024 -59.60M
August 30, 2024 -61.82M
Date Value
July 31, 2024 -62.88M
June 28, 2024 -62.36M
May 31, 2024 -63.40M
April 30, 2024 -66.00M
March 29, 2024 -66.99M
February 29, 2024 -66.36M
January 31, 2024 -53.34M
December 29, 2023 -50.47M
November 30, 2023 -44.70M
October 31, 2023 -36.85M
September 29, 2023 -45.41M
August 31, 2023 -46.53M
July 31, 2023 -50.49M
June 30, 2023 -45.32M
May 31, 2023 -43.31M
April 28, 2023 -28.21M
March 31, 2023 -29.79M
February 28, 2023 -28.85M
January 31, 2023 -26.09M
December 30, 2022 -26.45M
November 30, 2022 -28.83M
October 31, 2022 -7.372M
September 30, 2022 6.673M
August 31, 2022 11.87M
July 29, 2022 17.97M

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