1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -326.15M
July 31, 2026 -313.22M
June 30, 2026 -302.76M
May 29, 2026 -297.73M
April 30, 2026 -291.31M
March 31, 2026 -290.90M
February 27, 2026 -44.09M
January 30, 2026 -33.32M
December 31, 2025 -117.90M
November 28, 2025 -87.22M
October 31, 2025 -99.53M
September 30, 2025 -110.35M
August 29, 2025 -107.73M
July 31, 2025 -149.14M
June 30, 2025 -167.59M
May 30, 2025 -164.18M
April 30, 2025 -178.29M
March 31, 2025 -178.46M
February 28, 2025 -175.82M
January 31, 2025 -181.96M
December 31, 2024 -70.14M
November 29, 2024 -89.81M
October 31, 2024 -62.34M
September 30, 2024 -62.09M
August 30, 2024 -72.09M
Date Value
July 31, 2024 -42.94M
June 28, 2024 -40.13M
May 31, 2024 -49.04M
April 30, 2024 -43.42M
March 29, 2024 -55.54M
February 29, 2024 -58.30M
January 31, 2024 -62.32M
December 29, 2023 -72.28M
November 30, 2023 -70.22M
October 31, 2023 -82.42M
September 29, 2023 -82.29M
August 31, 2023 -217.01M
July 31, 2023 -263.90M
June 30, 2023 -258.33M
May 31, 2023 -301.49M
April 28, 2023 -312.76M
March 31, 2023 -315.29M
February 28, 2023 -337.05M
January 31, 2023 -342.17M
December 30, 2022 -359.02M
November 30, 2022 -361.79M
October 31, 2022 -368.99M
September 30, 2022 -367.57M
August 31, 2022 -225.22M
July 29, 2022 -190.22M

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