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 692.04M
July 31, 2026 664.08M
June 30, 2026 542.61M
May 29, 2026 421.44M
April 30, 2026 445.77M
March 31, 2026 213.76M
February 27, 2026 172.77M
January 30, 2026 415.68M
December 31, 2025 584.49M
November 28, 2025 646.62M
October 31, 2025 662.98M
September 30, 2025 647.58M
August 29, 2025 879.59M
July 31, 2025 1.021B
June 30, 2025 1.241B
May 30, 2025 1.385B
April 30, 2025 1.380B
March 31, 2025 1.659B
February 28, 2025 1.731B
January 31, 2025 1.830B
December 31, 2024 1.648B
November 29, 2024 1.772B
October 31, 2024 1.697B
September 30, 2024 1.408B
August 30, 2024 1.181B
Date Value
July 31, 2024 1.066B
June 28, 2024 987.67M
May 31, 2024 940.10M
April 30, 2024 850.39M
March 29, 2024 783.17M
February 29, 2024 696.85M
January 31, 2024 551.13M
December 29, 2023 538.38M
November 30, 2023 244.20M
October 31, 2023 -33.41M
September 29, 2023 -188.30M
August 31, 2023 -319.08M
July 31, 2023 -388.42M
June 30, 2023 -516.01M
May 31, 2023 -905.69M
April 28, 2023 -1.421B
March 31, 2023 -2.072B
February 28, 2023 -2.403B
January 31, 2023 -2.669B
December 30, 2022 -2.718B
November 30, 2022 -2.389B
October 31, 2022 -1.861B
September 30, 2022 -1.404B
August 31, 2022 -989.57M
July 29, 2022 -695.25M

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