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 -115.20M
July 31, 2026 -126.19M
June 30, 2026 -145.65M
May 29, 2026 -107.31M
April 30, 2026 -61.98M
March 31, 2026 -52.20M
February 27, 2026 -14.64M
January 30, 2026 -26.61M
December 31, 2025 -44.95M
November 28, 2025 -52.75M
October 31, 2025 14.50M
September 30, 2025 21.65M
August 29, 2025 29.95M
July 31, 2025 62.71M
June 30, 2025 69.62M
May 30, 2025 101.36M
April 30, 2025 135.59M
March 31, 2025 136.78M
February 28, 2025 120.12M
January 31, 2025 121.05M
December 31, 2024 122.28M
November 29, 2024 125.04M
October 31, 2024 51.31M
September 30, 2024 41.37M
August 30, 2024 43.09M
Date Value
July 31, 2024 29.13M
June 28, 2024 34.59M
May 31, 2024 7.060M
April 30, 2024 -20.50M
March 29, 2024 -20.05M
February 29, 2024 2.478M
January 31, 2024 7.931M
December 29, 2023 23.88M
November 30, 2023 18.32M
October 31, 2023 -1.170B
September 29, 2023 -1.147B
August 31, 2023 -1.142B
July 31, 2023 -1.134B
June 30, 2023 -1.129B
May 31, 2023 -1.124B
April 28, 2023 -1.115B
March 31, 2023 -1.096B
February 28, 2023 -1.094B
January 31, 2023 -1.059B
December 30, 2022 -1.058B
November 30, 2022 -1.042B
October 31, 2022 150.59M
September 30, 2022 141.76M
August 31, 2022 139.53M
July 29, 2022 146.73M

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