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 -15.89M
July 31, 2026 -17.76M
June 30, 2026 -19.35M
May 29, 2026 -20.84M
April 30, 2026 -20.81M
March 31, 2026 -21.44M
February 27, 2026 -20.40M
January 30, 2026 -20.70M
December 31, 2025 -21.76M
November 28, 2025 -22.63M
October 31, 2025 -21.51M
September 30, 2025 -22.84M
August 29, 2025 -23.24M
July 31, 2025 -21.14M
June 30, 2025 -19.35M
May 30, 2025 -17.52M
April 30, 2025 -16.97M
March 31, 2025 -17.67M
February 28, 2025 -17.48M
January 31, 2025 -19.00M
December 31, 2024 -17.37M
November 29, 2024 -17.07M
October 31, 2024 -18.94M
September 30, 2024 -18.50M
August 30, 2024 -19.64M
Date Value
July 31, 2024 -20.02M
June 28, 2024 -20.89M
May 31, 2024 -21.33M
April 30, 2024 -20.79M
March 29, 2024 -20.56M
February 29, 2024 -21.15M
January 31, 2024 -19.59M
December 29, 2023 -20.52M
November 30, 2023 -20.72M
October 31, 2023 -19.04M
September 29, 2023 -19.56M
August 31, 2023 -18.99M
July 31, 2023 -17.24M
June 30, 2023 -18.25M
May 31, 2023 -17.27M
April 28, 2023 -18.17M
March 31, 2023 -17.63M
February 28, 2023 -17.37M
January 31, 2023 -17.05M
December 30, 2022 -14.38M
November 30, 2022 -15.55M
October 31, 2022 -13.26M
September 30, 2022 -11.80M
August 31, 2022 -9.859M
July 29, 2022 -8.134M

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