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 -425.78M
July 31, 2026 -404.96M
June 30, 2026 -386.77M
May 29, 2026 -380.82M
April 30, 2026 -377.44M
March 31, 2026 -387.62M
February 27, 2026 -373.54M
January 30, 2026 -367.33M
December 31, 2025 -372.02M
November 28, 2025 -367.83M
October 31, 2025 -374.79M
September 30, 2025 -362.88M
August 29, 2025 -356.15M
July 31, 2025 -357.37M
June 30, 2025 -362.71M
May 30, 2025 -363.03M
April 30, 2025 -356.53M
March 31, 2025 -341.45M
February 28, 2025 -339.45M
January 31, 2025 -377.54M
December 31, 2024 -381.38M
November 29, 2024 -378.52M
October 31, 2024 -374.78M
September 30, 2024 -397.25M
August 30, 2024 -416.08M
Date Value
July 31, 2024 -435.36M
June 28, 2024 -416.47M
May 31, 2024 -399.52M
April 30, 2024 -390.49M
March 29, 2024 -382.87M
February 29, 2024 -392.98M
January 31, 2024 -362.05M
December 29, 2023 -320.06M
November 30, 2023 -307.54M
October 31, 2023 -303.94M
September 29, 2023 -310.73M
August 31, 2023 -307.17M
July 31, 2023 -285.94M
June 30, 2023 -287.95M
May 31, 2023 -298.27M
April 28, 2023 -486.29M
March 31, 2023 -459.87M
February 28, 2023 -418.13M
January 31, 2023 -445.88M
December 30, 2022 -339.61M
November 30, 2022 -261.97M
October 31, 2022 -165.39M
September 30, 2022 -48.81M
August 31, 2022 53.29M
July 29, 2022 145.30M

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 Benchmarks

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