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 643.02M
July 31, 2026 614.75M
June 30, 2026 631.85M
May 29, 2026 644.55M
April 30, 2026 671.19M
March 31, 2026 714.35M
February 27, 2026 723.39M
January 30, 2026 644.22M
December 31, 2025 609.06M
November 28, 2025 521.58M
October 31, 2025 523.62M
September 30, 2025 436.04M
August 29, 2025 371.26M
July 31, 2025 308.45M
June 30, 2025 254.45M
May 30, 2025 231.63M
April 30, 2025 208.20M
March 31, 2025 161.04M
February 28, 2025 123.02M
January 31, 2025 110.51M
December 31, 2024 101.95M
November 29, 2024 96.79M
October 31, 2024 69.06M
September 30, 2024 56.48M
August 30, 2024 40.88M
Date Value
July 31, 2024 34.56M
June 28, 2024 17.82M
May 31, 2024 7.819M
April 30, 2024 -9.594M
March 29, 2024 -9.461M
February 29, 2024 -24.53M
January 31, 2024 -25.04M
December 29, 2023 -28.80M
November 30, 2023 -64.52M
October 31, 2023 -88.88M
September 29, 2023 -104.75M
August 31, 2023 -104.50M
July 31, 2023 -121.67M
June 30, 2023 -112.86M
May 31, 2023 -132.64M
April 28, 2023 -139.64M
March 31, 2023 -161.03M
February 28, 2023 -177.33M
January 31, 2023 -189.38M
December 30, 2022 -191.85M
November 30, 2022 -193.12M
October 31, 2022 -175.14M
September 30, 2022 -157.95M
August 31, 2022 -157.84M
July 29, 2022 -145.65M

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