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 -428.39M
July 31, 2026 -449.88M
June 30, 2026 -447.70M
May 29, 2026 -443.58M
April 30, 2026 -396.60M
March 31, 2026 -410.73M
February 27, 2026 -291.56M
January 30, 2026 -295.50M
December 31, 2025 -304.12M
November 28, 2025 -304.18M
October 31, 2025 -256.61M
September 30, 2025 -193.97M
August 29, 2025 -150.82M
July 31, 2025 -161.20M
June 30, 2025 -159.51M
May 30, 2025 -153.58M
April 30, 2025 -162.17M
March 31, 2025 -148.30M
February 28, 2025 -166.80M
January 31, 2025 -166.32M
December 31, 2024 -158.59M
November 29, 2024 -158.50M
October 31, 2024 -154.14M
September 30, 2024 -172.50M
August 30, 2024 -179.39M
Date Value
July 31, 2024 -255.63M
June 28, 2024 -248.34M
May 31, 2024 -311.36M
April 30, 2024 -358.20M
March 29, 2024 -351.80M
February 29, 2024 -322.71M
January 31, 2024 -314.76M
December 29, 2023 -326.93M
November 30, 2023 -332.49M
October 31, 2023 -2.017B
September 29, 2023 -1.982B
August 31, 2023 -1.991B
July 31, 2023 -1.928B
June 30, 2023 -1.921B
May 31, 2023 -1.887B
April 28, 2023 -1.900B
March 31, 2023 -1.973B
February 28, 2023 -1.966B
January 31, 2023 -1.957B
December 30, 2022 -1.938B
November 30, 2022 -1.924B
October 31, 2022 -217.17M
September 30, 2022 -232.35M
August 31, 2022 -224.20M
July 29, 2022 -160.33M

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