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 -315.34M
July 31, 2026 -306.37M
June 30, 2026 -296.52M
May 29, 2026 -348.67M
April 30, 2026 -294.03M
March 31, 2026 -322.99M
February 27, 2026 -337.54M
January 30, 2026 -319.29M
December 31, 2025 -361.30M
November 28, 2025 -376.67M
October 31, 2025 -423.46M
September 30, 2025 -372.34M
August 29, 2025 -344.90M
July 31, 2025 -310.72M
June 30, 2025 -321.82M
May 30, 2025 -323.97M
April 30, 2025 -438.56M
March 31, 2025 -342.42M
February 28, 2025 -453.06M
January 31, 2025 -541.17M
December 31, 2024 -589.19M
November 29, 2024 -569.56M
October 31, 2024 -617.83M
September 30, 2024 -553.85M
August 30, 2024 -595.50M
Date Value
July 31, 2024 -621.38M
June 28, 2024 -612.90M
May 31, 2024 -655.77M
April 30, 2024 -582.24M
March 29, 2024 -649.32M
February 29, 2024 -658.97M
January 31, 2024 -687.70M
December 29, 2023 -757.96M
November 30, 2023 -943.79M
October 31, 2023 -962.22M
September 29, 2023 -1.239B
August 31, 2023 -1.349B
July 31, 2023 -1.370B
June 30, 2023 -1.421B
May 31, 2023 -1.461B
April 28, 2023 -1.444B
March 31, 2023 -1.323B
February 28, 2023 -1.170B
January 31, 2023 -1.031B
December 30, 2022 -856.96M
November 30, 2022 -562.19M
October 31, 2022 -435.96M
September 30, 2022 -202.05M
August 31, 2022 9.206M
July 29, 2022 70.78M

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