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 -935.81M
July 31, 2026 -982.73M
June 30, 2026 -1.152B
May 29, 2026 -1.087B
April 30, 2026 -515.03M
March 31, 2026 -522.23M
February 27, 2026 -520.27M
January 30, 2026 -535.69M
December 31, 2025 -637.31M
November 28, 2025 -633.97M
October 31, 2025 -769.70M
September 30, 2025 -747.55M
August 29, 2025 -750.99M
July 31, 2025 -700.32M
June 30, 2025 -557.44M
May 30, 2025 -535.93M
April 30, 2025 -683.20M
March 31, 2025 -671.21M
February 28, 2025 -725.10M
January 31, 2025 -706.62M
December 31, 2024 -580.58M
November 29, 2024 -577.32M
October 31, 2024 -467.75M
September 30, 2024 -496.52M
August 30, 2024 -548.43M
Date Value
July 31, 2024 -595.32M
June 28, 2024 -566.66M
May 31, 2024 -546.97M
April 30, 2024 -348.52M
March 29, 2024 -326.38M
February 29, 2024 -243.46M
January 31, 2024 -225.74M
December 29, 2023 -233.22M
November 30, 2023 -214.54M
October 31, 2023 -4.637B
September 29, 2023 -4.549B
August 31, 2023 -4.455B
July 31, 2023 -4.350B
June 30, 2023 -4.334B
May 31, 2023 -4.333B
April 28, 2023 -4.280B
March 31, 2023 -4.256B
February 28, 2023 -4.233B
January 31, 2023 -4.229B
December 30, 2022 -4.228B
November 30, 2022 -4.284B
October 31, 2022 196.80M
September 30, 2022 158.03M
August 31, 2022 149.97M
July 29, 2022 155.26M

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