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 -737.25M
July 31, 2026 -736.02M
June 30, 2026 -690.97M
May 29, 2026 -674.78M
April 30, 2026 -652.44M
March 31, 2026 -628.48M
February 27, 2026 -644.43M
January 30, 2026 -648.65M
December 31, 2025 -655.70M
November 28, 2025 -629.41M
October 31, 2025 -619.58M
September 30, 2025 -626.47M
August 29, 2025 -632.90M
July 31, 2025 -625.29M
June 30, 2025 -634.64M
May 30, 2025 -618.94M
April 30, 2025 -611.94M
March 31, 2025 -598.44M
February 28, 2025 -589.90M
January 31, 2025 -562.27M
December 31, 2024 -521.86M
November 29, 2024 -503.80M
October 31, 2024 -479.29M
September 30, 2024 -455.93M
August 30, 2024 -439.85M
Date Value
July 31, 2024 -431.61M
June 28, 2024 -405.05M
May 31, 2024 -387.01M
April 30, 2024 -373.81M
March 29, 2024 -362.81M
February 29, 2024 -321.78M
January 31, 2024 -282.06M
December 29, 2023 -274.51M
November 30, 2023 -270.57M
October 31, 2023 -262.21M
September 29, 2023 -224.81M
August 31, 2023 -207.37M
July 31, 2023 -162.57M
June 30, 2023 -132.94M
May 31, 2023 -120.21M
April 28, 2023 -255.46M
March 31, 2023 -241.94M
February 28, 2023 -205.53M
January 31, 2023 -200.20M
December 30, 2022 -150.66M
November 30, 2022 -117.64M
October 31, 2022 -71.59M
September 30, 2022 -44.52M
August 31, 2022 -14.24M
July 29, 2022 -5.928M

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