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 388.56M
July 31, 2026 392.36M
June 30, 2026 415.98M
May 29, 2026 397.56M
April 30, 2026 436.56M
March 31, 2026 345.49M
February 27, 2026 355.09M
January 30, 2026 365.28M
December 31, 2025 387.19M
November 28, 2025 207.75M
October 31, 2025 235.32M
September 30, 2025 220.33M
August 29, 2025 -33.93M
July 31, 2025 -48.47M
June 30, 2025 -49.29M
May 30, 2025 -98.66M
April 30, 2025 -123.17M
March 31, 2025 -47.80M
February 28, 2025 -40.88M
January 31, 2025 -30.24M
December 31, 2024 -11.39M
November 29, 2024 48.96M
October 31, 2024 81.03M
September 30, 2024 102.40M
August 30, 2024 50.88M
Date Value
July 31, 2024 61.07M
June 28, 2024 52.32M
May 31, 2024 150.03M
April 30, 2024 182.02M
March 29, 2024 188.64M
February 29, 2024 201.34M
January 31, 2024 251.35M
December 29, 2023 233.22M
November 30, 2023 152.66M
October 31, 2023 97.72M
September 29, 2023 85.99M
August 31, 2023 69.70M
July 31, 2023 64.49M
June 30, 2023 79.57M
May 31, 2023 -78.33M
April 28, 2023 -162.96M
March 31, 2023 -197.04M
February 28, 2023 -277.47M
January 31, 2023 -381.67M
December 30, 2022 -441.45M
November 30, 2022 -366.80M
October 31, 2022 -444.91M
September 30, 2022 -457.89M
August 31, 2022 -414.37M
July 29, 2022 -369.61M

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