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 -133.98M
July 31, 2026 -134.16M
June 30, 2026 -135.28M
May 29, 2026 -136.42M
April 30, 2026 -136.59M
March 31, 2026 -136.92M
February 27, 2026 -137.61M
January 30, 2026 -16.37M
December 31, 2025 -10.86M
November 28, 2025 -8.319M
October 31, 2025 -6.393M
September 30, 2025 -3.902M
August 29, 2025 715931.0
July 31, 2025 2.875M
June 30, 2025 3.192M
May 30, 2025 4.052M
April 30, 2025 -415765.0
March 31, 2025 -1.008M
February 28, 2025 1.482M
January 31, 2025 5.727M
December 31, 2024 4.412M
November 29, 2024 6.800M
October 31, 2024 6.436M
September 30, 2024 4.904M
August 30, 2024 1.277M
Date Value
July 31, 2024 -4.210M
June 28, 2024 -3.605M
May 31, 2024 5.847M
April 30, 2024 7.605M
March 29, 2024 14.71M
February 29, 2024 12.97M
January 31, 2024 13.05M
December 29, 2023 12.58M
November 30, 2023 10.36M
October 31, 2023 6.698M
September 29, 2023 3.824M
August 31, 2023 -12.32M
July 31, 2023 765788.0
June 30, 2023 -4.233M
May 31, 2023 -4.655M
April 28, 2023 -12.14M
March 31, 2023 -17.46M
February 28, 2023 -16.59M
January 31, 2023 -16.85M
December 30, 2022 -11.48M
November 30, 2022 -5.983M
October 31, 2022 -648272.0
September 30, 2022 4.940M
August 31, 2022 22.10M
July 29, 2022 17.76M

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