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 -7.482M
July 31, 2026 -7.089M
June 30, 2026 -6.863M
May 29, 2026 -7.076M
April 30, 2026 -6.751M
March 31, 2026 -5.953M
February 27, 2026 -5.597M
January 30, 2026 -6.908M
December 31, 2025 -5.29M
November 28, 2025 -5.178M
October 31, 2025 -4.507M
September 30, 2025 -4.145M
August 29, 2025 -4.190M
July 31, 2025 -6.002M
June 30, 2025 -5.897M
May 30, 2025 -5.868M
April 30, 2025 -5.917M
March 31, 2025 -6.859M
February 28, 2025 -7.631M
January 31, 2025 -6.024M
December 31, 2024 -6.703M
November 29, 2024 -6.478M
October 31, 2024 -6.612M
September 30, 2024 -6.749M
August 30, 2024 -6.630M
Date Value
July 31, 2024 -5.092M
June 28, 2024 -5.237M
May 31, 2024 -4.833M
April 30, 2024 -5.058M
March 29, 2024 -4.650M
February 29, 2024 -4.098M
January 31, 2024 -4.092M
December 29, 2023 -3.787M
November 30, 2023 -3.650M
October 31, 2023 -4.303M
September 29, 2023 -4.380M
August 31, 2023 -4.478M
July 31, 2023 -4.288M
June 30, 2023 -4.683M
May 31, 2023 -4.934M
April 28, 2023 -4.513M
March 31, 2023 -4.746M
February 28, 2023 -5.133M
January 31, 2023 -4.949M
December 30, 2022 -4.777M
November 30, 2022 -4.704M
October 31, 2022 -4.272M
September 30, 2022 -4.386M
August 31, 2022 -4.228M
July 29, 2022 -4.416M

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