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 2015. Start Trial.
Date Value
August 31, 2026 -18.11M
July 31, 2026 -21.83M
June 30, 2026 -26.26M
May 29, 2026 -26.88M
April 30, 2026 -28.50M
March 31, 2026 -28.13M
February 27, 2026 -22.96M
January 30, 2026 -25.57M
December 31, 2025 -23.81M
November 28, 2025 -12.76M
October 31, 2025 -9.716M
September 30, 2025 -17.89M
August 29, 2025 -14.84M
July 31, 2025 -14.44M
June 30, 2025 -9.165M
May 30, 2025 -7.672M
April 30, 2025 -5.333M
March 31, 2025 -8.696M
February 28, 2025 -13.62M
January 31, 2025 -13.83M
December 31, 2024 -16.13M
November 29, 2024 -23.74M
October 31, 2024 -31.15M
September 30, 2024 -20.31M
August 30, 2024 -87.87M
Date Value
July 31, 2024 -84.95M
June 28, 2024 -85.73M
May 31, 2024 -87.38M
April 30, 2024 -91.40M
March 29, 2024 -90.37M
February 29, 2024 -89.03M
January 31, 2024 -88.16M
December 29, 2023 -76.32M
November 30, 2023 -81.07M
October 31, 2023 -78.73M
September 29, 2023 -79.75M
August 31, 2023 -17.49M
July 31, 2023 -15.25M
June 30, 2023 -18.36M
May 31, 2023 -18.20M
April 28, 2023 -19.27M
March 31, 2023 -14.13M
February 28, 2023 120529.0
January 31, 2023 9.641M
December 30, 2022 3.273M
November 30, 2022 15.19M
October 31, 2022 21.42M
September 30, 2022 27.74M
August 31, 2022 28.37M
July 29, 2022 28.92M

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