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 -151.74M
July 31, 2026 -152.58M
June 30, 2026 -18.46M
May 29, 2026 3.280M
April 30, 2026 -1.284M
March 31, 2026 9.924M
February 27, 2026 8.744M
January 30, 2026 7.792M
December 31, 2025 53.84M
November 28, 2025 69.31M
October 31, 2025 89.55M
September 30, 2025 86.16M
August 29, 2025 85.25M
July 31, 2025 79.95M
June 30, 2025 -58.95M
May 30, 2025 -65.59M
April 30, 2025 -64.97M
March 31, 2025 -67.66M
February 28, 2025 -71.41M
January 31, 2025 -77.48M
December 31, 2024 -40.31M
November 29, 2024 -58.32M
October 31, 2024 -147.94M
September 30, 2024 -177.65M
August 30, 2024 -186.90M
Date Value
July 31, 2024 -196.71M
June 28, 2024 -257.37M
May 31, 2024 -306.08M
April 30, 2024 -410.81M
March 29, 2024 -376.75M
February 29, 2024 -387.92M
January 31, 2024 -251.28M
December 29, 2023 -224.52M
November 30, 2023 -242.60M
October 31, 2023 -132.62M
September 29, 2023 -124.55M
August 31, 2023 -163.53M
July 31, 2023 -156.88M
June 30, 2023 -210.99M
May 31, 2023 -180.87M
April 28, 2023 -141.76M
March 31, 2023 -168.94M
February 28, 2023 -187.18M
January 31, 2023 -328.99M
December 30, 2022 -363.65M
November 30, 2022 -383.55M
October 31, 2022 -437.20M
September 30, 2022 -420.49M
August 31, 2022 -382.74M
July 29, 2022 -392.19M

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