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 91.39M
July 31, 2026 23.57M
June 30, 2026 17.82M
May 29, 2026 16.08M
April 30, 2026 4.902M
March 31, 2026 -3.995M
February 27, 2026 -8.010M
January 30, 2026 -31.39M
December 31, 2025 -34.48M
November 28, 2025 -32.28M
October 31, 2025 -32.35M
September 30, 2025 -32.43M
August 29, 2025 -33.12M
July 31, 2025 -28.85M
June 30, 2025 -24.06M
May 30, 2025 -22.98M
April 30, 2025 -17.66M
March 31, 2025 -9.339M
February 28, 2025 -6.849M
January 31, 2025 -6.921M
December 31, 2024 -4.984M
November 29, 2024 -4.940M
October 31, 2024 -6.869M
September 30, 2024 -7.074M
August 30, 2024 -7.320M
Date Value
July 31, 2024 -6.249M
June 28, 2024 -6.070M
May 31, 2024 -6.133M
April 30, 2024 -7.829M
March 29, 2024 -9.202M
February 29, 2024 -12.53M
January 31, 2024 -15.93M
December 29, 2023 -21.12M
November 30, 2023 -21.55M
October 31, 2023 -20.77M
September 29, 2023 -20.35M
August 31, 2023 -20.36M
July 31, 2023 -20.03M
June 30, 2023 -19.60M
May 31, 2023 -19.24M
April 28, 2023 -17.71M
March 31, 2023 -15.52M
February 28, 2023 -10.84M
January 31, 2023 -12.46M
December 30, 2022 -4.216M
November 30, 2022 4.492M
October 31, 2022 6.649M
September 30, 2022 6.422M
August 31, 2022 6.513M
July 29, 2022 6.408M

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