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 -142.70M
July 31, 2026 -143.27M
June 30, 2026 -133.52M
May 29, 2026 -138.52M
April 30, 2026 -136.72M
March 31, 2026 -132.88M
February 27, 2026 -133.52M
January 30, 2026 -133.83M
December 31, 2025 -119.75M
November 28, 2025 -116.23M
October 31, 2025 -115.39M
September 30, 2025 -110.10M
August 29, 2025 -108.92M
July 31, 2025 -114.17M
June 30, 2025 -115.88M
May 30, 2025 -112.40M
April 30, 2025 -120.90M
March 31, 2025 -130.96M
February 28, 2025 -130.24M
January 31, 2025 -131.37M
December 31, 2024 -136.87M
November 29, 2024 -132.11M
October 31, 2024 -132.72M
September 30, 2024 -141.00M
August 30, 2024 -149.22M
Date Value
July 31, 2024 -148.69M
June 28, 2024 -140.32M
May 31, 2024 -145.42M
April 30, 2024 -146.06M
March 29, 2024 -143.20M
February 29, 2024 -145.74M
January 31, 2024 -147.63M
December 29, 2023 -153.74M
November 30, 2023 -152.75M
October 31, 2023 -160.03M
September 29, 2023 -157.91M
August 31, 2023 -155.89M
July 31, 2023 -148.89M
June 30, 2023 -155.67M
May 31, 2023 -166.98M
April 28, 2023 -176.25M
March 31, 2023 -189.69M
February 28, 2023 -185.34M
January 31, 2023 -214.10M
December 30, 2022 -179.33M
November 30, 2022 -201.38M
October 31, 2022 -174.27M
September 30, 2022 -135.03M
August 31, 2022 -121.96M
July 29, 2022 -110.46M

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