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 -38.48M
July 31, 2026 -40.04M
June 30, 2026 -40.33M
May 29, 2026 -40.70M
April 30, 2026 -39.42M
March 31, 2026 -38.58M
February 27, 2026 -40.78M
January 30, 2026 -41.68M
December 31, 2025 -41.31M
November 28, 2025 -39.90M
October 31, 2025 -39.11M
September 30, 2025 -42.43M
August 29, 2025 -40.70M
July 31, 2025 -42.47M
June 30, 2025 -41.56M
May 30, 2025 -43.02M
April 30, 2025 -43.25M
March 31, 2025 -43.91M
February 28, 2025 -41.09M
January 31, 2025 -41.32M
December 31, 2024 -40.19M
November 29, 2024 -39.99M
October 31, 2024 -40.49M
September 30, 2024 -37.76M
August 30, 2024 -38.00M
Date Value
July 31, 2024 -34.61M
June 28, 2024 -33.50M
May 31, 2024 -32.65M
April 30, 2024 -32.25M
March 29, 2024 -31.72M
February 29, 2024 -32.36M
January 31, 2024 -30.39M
December 29, 2023 -30.10M
November 30, 2023 -31.39M
October 31, 2023 -30.88M
September 29, 2023 -30.78M
August 31, 2023 -31.13M
July 31, 2023 -31.62M
June 30, 2023 -32.60M
May 31, 2023 -31.83M
April 28, 2023 -32.85M
March 31, 2023 -35.02M
February 28, 2023 -35.58M
January 31, 2023 -37.50M
December 30, 2022 -37.72M
November 30, 2022 -48.89M
October 31, 2022 -48.49M
September 30, 2022 -49.72M
August 31, 2022 -48.59M
July 29, 2022 -47.66M

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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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
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RMB Fund A -12.54M
Putnam Sustainable Leaders Fund A -577.92M
Sparrow Growth Fund A -4.054M
Allspring Opportunity Fund A -215.51M
PGIM Jennison Blend Fund A -119.38M

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