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 245.91M
July 31, 2026 208.56M
June 30, 2026 166.78M
May 29, 2026 141.47M
April 30, 2026 36.56M
March 31, 2026 -94.38M
February 27, 2026 -91.14M
January 30, 2026 -137.13M
December 31, 2025 -190.81M
November 28, 2025 -189.69M
October 31, 2025 -186.01M
September 30, 2025 -182.31M
August 29, 2025 -159.91M
July 31, 2025 -150.73M
June 30, 2025 -118.50M
May 30, 2025 -109.94M
April 30, 2025 -111.12M
March 31, 2025 -74.59M
February 28, 2025 -85.20M
January 31, 2025 -89.17M
December 31, 2024 -51.61M
November 29, 2024 -148.89M
October 31, 2024 -141.79M
September 30, 2024 -146.37M
August 30, 2024 -168.47M
Date Value
July 31, 2024 -180.52M
June 28, 2024 -207.62M
May 31, 2024 -228.42M
April 30, 2024 -226.45M
March 29, 2024 -212.61M
February 29, 2024 -211.33M
January 31, 2024 -195.04M
December 29, 2023 -200.14M
November 30, 2023 -230.28M
October 31, 2023 -248.56M
September 29, 2023 -227.89M
August 31, 2023 -222.54M
July 31, 2023 -199.85M
June 30, 2023 -174.75M
May 31, 2023 -150.88M
April 28, 2023 -141.89M
March 31, 2023 -153.77M
February 28, 2023 -142.71M
January 31, 2023 -90.18M
December 30, 2022 -84.49M
November 30, 2022 -61.42M
October 31, 2022 -19.54M
September 30, 2022 -30.94M
August 31, 2022 -19.73M
July 29, 2022 -29.47M

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