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 1999. Start Trial.
Date Value
August 31, 2026 -148.96M
July 31, 2026 -153.34M
June 30, 2026 -157.89M
May 29, 2026 -174.67M
April 30, 2026 -79.19M
March 31, 2026 -44.39M
February 27, 2026 -148.09M
January 30, 2026 -128.91M
December 31, 2025 -128.34M
November 28, 2025 -128.95M
October 31, 2025 -132.63M
September 30, 2025 -129.42M
August 29, 2025 -139.29M
July 31, 2025 -143.29M
June 30, 2025 -131.34M
May 30, 2025 -119.66M
April 30, 2025 -94.45M
March 31, 2025 -97.84M
February 28, 2025 -92.58M
January 31, 2025 -94.52M
December 31, 2024 -91.45M
November 29, 2024 -77.36M
October 31, 2024 -49.13M
September 30, 2024 -44.77M
August 30, 2024 -30.30M
Date Value
July 31, 2024 -14.98M
June 28, 2024 -11.05M
May 31, 2024 -49.66M
April 30, 2024 -72.46M
March 29, 2024 -54.15M
February 29, 2024 -44.37M
January 31, 2024 -20.84M
December 29, 2023 -24.49M
November 30, 2023 -28.95M
October 31, 2023 -24.30M
September 29, 2023 -17.57M
August 31, 2023 -16.64M
July 31, 2023 -15.14M
June 30, 2023 -14.53M
May 31, 2023 19.30M
April 28, 2023 35.81M
March 31, 2023 14.95M
February 28, 2023 14.67M
January 31, 2023 -24.95M
December 30, 2022 -20.65M
November 30, 2022 -11.73M
October 31, 2022 -13.06M
September 30, 2022 -15.22M
August 31, 2022 -25.11M
July 29, 2022 -37.94M

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 Benchmarks

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