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 -4.619M
July 31, 2026 -4.078M
June 30, 2026 1.163M
May 29, 2026 -3.527M
April 30, 2026 -2.587M
March 31, 2026 -4.469M
February 27, 2026 -6.792M
January 30, 2026 -1.898M
December 31, 2025 1.820M
November 28, 2025 10.23M
October 31, 2025 13.86M
September 30, 2025 22.54M
August 29, 2025 17.53M
July 31, 2025 42.55M
June 30, 2025 34.39M
May 30, 2025 34.96M
April 30, 2025 33.84M
March 31, 2025 35.93M
February 28, 2025 37.77M
January 31, 2025 41.50M
December 31, 2024 39.97M
November 29, 2024 22.24M
October 31, 2024 -5.592M
September 30, 2024 -9.370M
August 30, 2024 -7.506M
Date Value
July 31, 2024 -32.47M
June 28, 2024 -34.40M
May 31, 2024 -34.43M
April 30, 2024 -35.77M
March 29, 2024 -32.49M
February 29, 2024 -29.38M
January 31, 2024 -30.14M
December 29, 2023 -31.66M
November 30, 2023 -23.04M
October 31, 2023 4.601M
September 29, 2023 8.123M
August 31, 2023 10.78M
July 31, 2023 9.137M
June 30, 2023 13.28M
May 31, 2023 16.36M
April 28, 2023 15.82M
March 31, 2023 6.075M
February 28, 2023 -1.618M
January 31, 2023 -4.826M
December 30, 2022 -8.545M
November 30, 2022 -7.734M
October 31, 2022 -9.884M
September 30, 2022 -11.76M
August 31, 2022 -14.65M
July 29, 2022 -13.95M

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