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 -16.40M
July 31, 2026 -17.20M
June 30, 2026 -13.45M
May 29, 2026 -12.66M
April 30, 2026 -12.89M
March 31, 2026 -13.88M
February 27, 2026 -12.37M
January 30, 2026 -21.96M
December 31, 2025 -33.27M
November 28, 2025 -36.73M
October 31, 2025 -74.17M
September 30, 2025 -70.55M
August 29, 2025 -68.64M
July 31, 2025 -72.26M
June 30, 2025 -74.71M
May 30, 2025 -76.80M
April 30, 2025 -76.76M
March 31, 2025 -72.08M
February 28, 2025 -75.34M
January 31, 2025 -67.14M
December 31, 2024 -45.81M
November 29, 2024 -53.43M
October 31, 2024 -21.36M
September 30, 2024 -32.04M
August 30, 2024 -42.29M
Date Value
July 31, 2024 -46.54M
June 28, 2024 -55.48M
May 31, 2024 -55.14M
April 30, 2024 -57.32M
March 29, 2024 -64.09M
February 29, 2024 -61.45M
January 31, 2024 -74.90M
December 29, 2023 -87.77M
November 30, 2023 -80.31M
October 31, 2023 -74.53M
September 29, 2023 -71.91M
August 31, 2023 -61.86M
July 31, 2023 -69.31M
June 30, 2023 -57.63M
May 31, 2023 -70.25M
April 28, 2023 -78.78M
March 31, 2023 -67.89M
February 28, 2023 -68.25M
January 31, 2023 -27.63M
December 30, 2022 -33.41M
November 30, 2022 -32.74M
October 31, 2022 -34.83M
September 30, 2022 -17.29M
August 31, 2022 -678712.0
July 29, 2022 32.75M

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