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 -111.90M
July 31, 2026 -139.31M
June 30, 2026 -140.86M
May 29, 2026 -151.42M
April 30, 2026 -152.55M
March 31, 2026 -150.70M
February 27, 2026 -135.19M
January 30, 2026 -134.70M
December 31, 2025 -131.39M
November 28, 2025 -114.79M
October 31, 2025 -60.34M
September 30, 2025 -41.24M
August 29, 2025 -29.49M
July 31, 2025 21.53M
June 30, 2025 30.74M
May 30, 2025 36.89M
April 30, 2025 57.08M
March 31, 2025 67.47M
February 28, 2025 58.52M
January 31, 2025 40.55M
December 31, 2024 28.30M
November 29, 2024 19.45M
October 31, 2024 -26.69M
September 30, 2024 -37.47M
August 30, 2024 -44.65M
Date Value
July 31, 2024 -46.11M
June 28, 2024 -50.90M
May 31, 2024 -53.95M
April 30, 2024 -52.99M
March 29, 2024 -55.36M
February 29, 2024 14.28M
January 31, 2024 42.80M
December 29, 2023 61.55M
November 30, 2023 63.77M
October 31, 2023 60.27M
September 29, 2023 50.04M
August 31, 2023 65.74M
July 31, 2023 73.06M
June 30, 2023 86.24M
May 31, 2023 94.39M
April 28, 2023 78.33M
March 31, 2023 87.46M
February 28, 2023 28.98M
January 31, 2023 120.18M
December 30, 2022 128.06M
November 30, 2022 133.97M
October 31, 2022 153.01M
September 30, 2022 168.92M
August 31, 2022 162.81M
July 29, 2022 158.12M

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