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 2019. Start Trial.
Date Value
August 31, 2026 -157.59M
July 31, 2026 -163.87M
June 30, 2026 -208.83M
May 29, 2026 -223.98M
April 30, 2026 -237.19M
March 31, 2026 -241.28M
February 27, 2026 -213.24M
January 30, 2026 -191.46M
December 31, 2025 -164.03M
November 28, 2025 -121.86M
October 31, 2025 -103.64M
September 30, 2025 -85.83M
August 29, 2025 -75.92M
July 31, 2025 -62.38M
June 30, 2025 -10.91M
May 30, 2025 10.16M
April 30, 2025 25.50M
March 31, 2025 43.06M
February 28, 2025 50.61M
January 31, 2025 38.24M
December 31, 2024 37.04M
November 29, 2024 33.58M
October 31, 2024 31.31M
September 30, 2024 23.44M
August 30, 2024 22.55M
Date Value
July 31, 2024 21.92M
June 28, 2024 24.05M
May 31, 2024 23.82M
April 30, 2024 20.56M
March 29, 2024 16.22M
February 29, 2024 5.476M
January 31, 2024 -3.651M
December 29, 2023 -20.27M
November 30, 2023 -32.12M
October 31, 2023 -34.62M
September 29, 2023 -36.48M
August 31, 2023 -38.25M
July 31, 2023 -39.87M
June 30, 2023 -42.14M
May 31, 2023 -42.50M
April 28, 2023 -43.25M
March 31, 2023 -39.58M
February 28, 2023 -30.92M
January 31, 2023 -18.10M
December 30, 2022 5.208M
November 30, 2022 19.03M
October 31, 2022 22.17M
September 30, 2022 24.85M
August 31, 2022 29.09M
July 29, 2022 30.67M

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