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
September 30, 2026 21.93M
August 31, 2026 78.82M
July 31, 2026 125.28M
June 30, 2026 33.12M
May 29, 2026 596827.0
April 30, 2026 23.90M
March 31, 2026 -10.61M
February 27, 2026 -30.00M
January 30, 2026 -3.857M
December 31, 2025 -45.24M
November 28, 2025 -69.98M
October 31, 2025 -66.33M
September 30, 2025 -38.78M
August 29, 2025 -46.28M
July 31, 2025 -81.84M
June 30, 2025 -2.105M
May 30, 2025 15.60M
April 30, 2025 9.608M
March 31, 2025 55.68M
February 28, 2025 72.49M
January 31, 2025 51.84M
December 31, 2024 49.82M
November 29, 2024 58.74M
October 31, 2024 17.14M
September 30, 2024 -154.30M
Date Value
August 30, 2024 -238.85M
July 31, 2024 -274.27M
June 28, 2024 -321.83M
May 31, 2024 -324.00M
April 30, 2024 -348.95M
March 29, 2024 -355.60M
February 29, 2024 -369.04M
January 31, 2024 -371.93M
December 29, 2023 -330.14M
November 30, 2023 -381.84M
October 31, 2023 -378.29M
September 29, 2023 -303.89M
August 31, 2023 -368.07M
July 31, 2023 -335.79M
June 30, 2023 -344.38M
May 31, 2023 -479.81M
April 28, 2023 -551.49M
March 31, 2023 -598.17M
February 28, 2023 -640.85M
January 31, 2023 -671.53M
December 30, 2022 -706.37M
November 30, 2022 -604.62M
October 31, 2022 -537.61M
September 30, 2022 -451.38M
August 31, 2022 -298.66M

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