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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -43.21M
July 31, 2026 -42.11M
June 30, 2026 -40.62M
May 29, 2026 -37.97M
April 30, 2026 -35.77M
March 31, 2026 -35.33M
February 27, 2026 -36.87M
January 30, 2026 -35.65M
December 31, 2025 -36.90M
November 28, 2025 -35.94M
October 31, 2025 -24.22M
September 30, 2025 -25.67M
August 29, 2025 -26.01M
July 31, 2025 -21.79M
June 30, 2025 -22.19M
May 30, 2025 -23.01M
April 30, 2025 -24.83M
March 31, 2025 -24.87M
February 28, 2025 -24.03M
January 31, 2025 -26.04M
December 31, 2024 -26.34M
November 29, 2024 -48.56M
October 31, 2024 -63.78M
September 30, 2024 -70.56M
August 30, 2024 -73.55M
Date Value
July 31, 2024 -81.49M
June 28, 2024 -81.80M
May 31, 2024 -81.83M
April 30, 2024 -81.12M
March 29, 2024 -80.34M
February 29, 2024 -81.78M
January 31, 2024 -76.92M
December 29, 2023 -73.69M
November 30, 2023 -46.79M
October 31, 2023 -39.87M
September 29, 2023 -39.29M
August 31, 2023 -28.99M
July 31, 2023 -25.73M
June 30, 2023 -21.27M
May 31, 2023 -14.79M
April 28, 2023 -10.03M
March 31, 2023 -7.055M
February 28, 2023 -3.470M
January 31, 2023 -1.995M
December 30, 2022 -2.082M
November 30, 2022 -4.601M
October 31, 2022 -6.664M
September 30, 2022 1.759M
August 31, 2022 -4.321M
July 29, 2022 -3.278M

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 Benchmarks

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