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 -42.21M
July 31, 2026 -42.63M
June 30, 2026 -43.48M
May 29, 2026 -43.00M
April 30, 2026 -47.79M
March 31, 2026 -48.61M
February 27, 2026 -46.70M
January 30, 2026 -48.95M
December 31, 2025 -39.86M
November 28, 2025 -24.26M
October 31, 2025 -18.58M
September 30, 2025 -5.577M
August 29, 2025 8.192M
July 31, 2025 13.82M
June 30, 2025 14.90M
May 30, 2025 14.15M
April 30, 2025 19.60M
March 31, 2025 19.78M
February 28, 2025 16.91M
January 31, 2025 18.64M
December 31, 2024 12.57M
November 29, 2024 11.11M
October 31, 2024 5.725M
September 30, 2024 6.105M
August 30, 2024 -3.000M
Date Value
July 31, 2024 -9.238M
June 28, 2024 -15.55M
May 31, 2024 -17.37M
April 30, 2024 -19.26M
March 29, 2024 -17.83M
February 29, 2024 -17.48M
January 31, 2024 -16.50M
December 29, 2023 -17.72M
November 30, 2023 -15.23M
October 31, 2023 -12.42M
September 29, 2023 -11.12M
August 31, 2023 -11.21M
July 31, 2023 -11.24M
June 30, 2023 -3.680M
May 31, 2023 -1.308M
April 28, 2023 -27161.00
March 31, 2023 439774.0
February 28, 2023 3.040M
January 31, 2023 11.00M
December 30, 2022 13.87M
November 30, 2022 14.26M
October 31, 2022 22.40M
September 30, 2022 26.93M
August 31, 2022 32.81M
July 29, 2022 35.49M

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