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 -26.27M
July 31, 2026 -23.86M
June 30, 2026 -34.19M
May 29, 2026 -23.16M
April 30, 2026 -13.89M
March 31, 2026 -13.31M
February 27, 2026 -47.97M
January 30, 2026 -59.29M
December 31, 2025 -58.50M
November 28, 2025 -53.58M
October 31, 2025 -27.57M
September 30, 2025 -86.06M
August 29, 2025 -63.80M
July 31, 2025 -67.67M
June 30, 2025 -87.01M
May 30, 2025 -84.52M
April 30, 2025 94.85M
March 31, 2025 159.72M
February 28, 2025 188.34M
January 31, 2025 191.66M
December 31, 2024 196.81M
November 29, 2024 196.77M
October 31, 2024 168.38M
September 30, 2024 226.75M
August 30, 2024 236.52M
Date Value
July 31, 2024 219.43M
June 28, 2024 235.86M
May 31, 2024 233.57M
April 30, 2024 48.22M
March 29, 2024 -51.20M
February 29, 2024 -63.56M
January 31, 2024 -75.35M
December 29, 2023 -59.14M
November 30, 2023 -62.61M
October 31, 2023 -77.44M
September 29, 2023 -115.58M
August 31, 2023 -112.90M
July 31, 2023 -91.23M
June 30, 2023 -120.45M
May 31, 2023 -135.74M
April 28, 2023 -133.31M
March 31, 2023 -126.00M
February 28, 2023 -117.20M
January 31, 2023 -103.15M
December 30, 2022 -113.55M
November 30, 2022 -103.20M
October 31, 2022 -90.59M
September 30, 2022 -53.09M
August 31, 2022 -46.33M
July 29, 2022 -53.12M

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