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
September 30, 2026 -28.54M
August 31, 2026 -35.40M
July 31, 2026 -26.66M
June 30, 2026 80.32M
May 29, 2026 18.45M
April 30, 2026 183.81M
March 31, 2026 171.66M
February 27, 2026 111.05M
January 30, 2026 109.46M
December 31, 2025 101.82M
November 28, 2025 101.64M
October 31, 2025 44.56M
September 30, 2025 54.54M
August 29, 2025 14.31M
July 31, 2025 11.11M
June 30, 2025 -97.02M
May 30, 2025 -94.37M
April 30, 2025 -80.60M
March 31, 2025 -68.30M
February 28, 2025 -90.20M
January 31, 2025 -80.29M
December 31, 2024 -75.40M
November 29, 2024 -71.32M
October 31, 2024 -82.06M
September 30, 2024 -98.65M
Date Value
August 30, 2024 -27.27M
July 31, 2024 22.05M
June 28, 2024 27.14M
May 31, 2024 50.70M
April 30, 2024 12.78M
March 29, 2024 16.03M
February 29, 2024 39.37M
January 31, 2024 35.41M
December 29, 2023 30.33M
November 30, 2023 9.080M
October 31, 2023 -906.52M
September 29, 2023 -884.27M
August 31, 2023 -908.82M
July 31, 2023 -904.16M
June 30, 2023 -902.89M
May 31, 2023 -910.30M
April 28, 2023 -898.34M
March 31, 2023 -899.66M
February 28, 2023 -896.09M
January 31, 2023 -835.15M
December 30, 2022 -821.34M
November 30, 2022 -797.96M
October 31, 2022 115.92M
September 30, 2022 164.60M
August 31, 2022 164.66M

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 Benchmarks

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