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 -47.72M
July 31, 2026 -48.39M
June 30, 2026 -59.92M
May 29, 2026 -48.23M
April 30, 2026 -34.97M
March 31, 2026 -41.11M
February 27, 2026 -69.01M
January 30, 2026 -102.05M
December 31, 2025 -137.27M
November 28, 2025 -147.44M
October 31, 2025 -152.29M
September 30, 2025 -161.80M
August 29, 2025 -181.59M
July 31, 2025 -186.32M
June 30, 2025 -202.37M
May 30, 2025 -213.60M
April 30, 2025 -257.87M
March 31, 2025 -270.35M
February 28, 2025 -257.97M
January 31, 2025 -295.24M
December 31, 2024 -277.10M
November 29, 2024 -276.43M
October 31, 2024 -285.22M
September 30, 2024 -294.44M
August 30, 2024 -265.78M
Date Value
July 31, 2024 -260.62M
June 28, 2024 -226.35M
May 31, 2024 -232.96M
April 30, 2024 -226.92M
March 29, 2024 -200.71M
February 29, 2024 -172.83M
January 31, 2024 -86.06M
December 29, 2023 -27.20M
November 30, 2023 37.67M
October 31, 2023 65.25M
September 29, 2023 117.49M
August 31, 2023 138.35M
July 31, 2023 191.04M
June 30, 2023 251.32M
May 31, 2023 329.61M
April 28, 2023 417.53M
March 31, 2023 465.13M
February 28, 2023 464.54M
January 31, 2023 455.74M
December 30, 2022 451.26M
November 30, 2022 388.54M
October 31, 2022 380.77M
September 30, 2022 352.00M
August 31, 2022 333.15M
July 29, 2022 296.68M

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