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 -5.302M
July 31, 2026 -5.720M
June 30, 2026 -8.419M
May 29, 2026 -6.143M
April 30, 2026 -6.188M
March 31, 2026 -1.009M
February 27, 2026 -5.557M
January 30, 2026 -5.860M
December 31, 2025 7.352M
November 28, 2025 -2.169M
October 31, 2025 -960572.0
September 30, 2025 -7.816M
August 29, 2025 -2.853M
July 31, 2025 -2.218M
June 30, 2025 408271.0
May 30, 2025 -1.429M
April 30, 2025 439807.0
March 31, 2025 856003.0
February 28, 2025 -165732.0
January 31, 2025 -1.858M
December 31, 2024 -14.89M
November 29, 2024 -2.947M
October 31, 2024 -710470.0
September 30, 2024 10.17M
August 30, 2024 2.919M
Date Value
July 31, 2024 7.938M
June 28, 2024 7.854M
May 31, 2024 -1.328M
April 30, 2024 3.157M
March 29, 2024 -8.899M
February 29, 2024 4.086M
January 31, 2024 4.894M
December 29, 2023 9.519M
November 30, 2023 6.529M
October 31, 2023 8.086M
September 29, 2023 -3.392M
August 31, 2023 2.688M
July 31, 2023 -5.836M
June 30, 2023 2.490M
May 31, 2023 3.667M
April 28, 2023 -6.832M
March 31, 2023 -4.414M
February 28, 2023 -5.968M
January 31, 2023 -7.365M
December 30, 2022 -4.698M
November 30, 2022 -9.677M
October 31, 2022 -4.630M
September 30, 2022 -9.435M
August 31, 2022 -9.020M
July 29, 2022 -5.774M

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