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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1986. Start Trial.
Date Value
August 31, 2026 -3.885M
July 31, 2026 9.730M
June 30, 2026 8.817M
May 29, 2026 10.59M
April 30, 2026 5.774M
March 31, 2026 2.622M
February 27, 2026 -293634.0
January 30, 2026 -17.11M
December 31, 2025 -28.04M
November 28, 2025 -30.25M
October 31, 2025 -38.27M
September 30, 2025 -38.99M
August 29, 2025 -40.35M
July 31, 2025 -41.80M
June 30, 2025 -42.37M
May 30, 2025 -43.76M
April 30, 2025 -44.92M
March 31, 2025 -43.93M
February 28, 2025 -45.45M
January 31, 2025 -52.40M
December 31, 2024 -53.72M
November 29, 2024 -57.93M
October 31, 2024 -75.56M
September 30, 2024 -76.75M
August 30, 2024 -77.31M
Date Value
July 31, 2024 -76.50M
June 28, 2024 -78.82M
May 31, 2024 -84.34M
April 30, 2024 -96.36M
March 29, 2024 -97.32M
February 29, 2024 -95.69M
January 31, 2024 -56.04M
December 29, 2023 -44.97M
November 30, 2023 -38.11M
October 31, 2023 -7.393M
September 29, 2023 -4.007M
August 31, 2023 -3.255M
July 31, 2023 -8.668M
June 30, 2023 -16.20M
May 31, 2023 -3.084M
April 28, 2023 17.87M
March 31, 2023 31.68M
February 28, 2023 55.56M
January 31, 2023 40.59M
December 30, 2022 36.85M
November 30, 2022 36.77M
October 31, 2022 33.46M
September 30, 2022 40.85M
August 31, 2022 43.70M
July 29, 2022 49.46M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:MAGRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:MAGRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.