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 41.24M
July 31, 2026 48.25M
June 30, 2026 50.73M
May 29, 2026 56.81M
April 30, 2026 64.78M
March 31, 2026 69.82M
February 27, 2026 75.42M
January 30, 2026 79.34M
December 31, 2025 81.86M
November 28, 2025 75.84M
October 31, 2025 73.17M
September 30, 2025 65.06M
August 29, 2025 58.64M
July 31, 2025 53.11M
June 30, 2025 49.08M
May 30, 2025 42.27M
April 30, 2025 34.48M
March 31, 2025 27.13M
February 28, 2025 17.04M
January 31, 2025 9.899M
December 31, 2024 3.211M
November 29, 2024 2.439M
October 31, 2024 -62959.00
September 30, 2024 -261.00
August 30, 2024 647.00
Date Value
July 31, 2024 437.00
June 28, 2024 -643.00
May 31, 2024 712.00
April 30, 2024 921.00
March 29, 2024 -581.00
February 29, 2024 -63.00
January 31, 2024 -257.00
December 29, 2023 125.00
November 30, 2023 -949.00
October 31, 2023 -798849.0
September 29, 2023 -941531.0
August 31, 2023 -940778.0
July 31, 2023 -4.624M
June 30, 2023 -23.73M
May 31, 2023 -23.65M
April 28, 2023 -25.50M
March 31, 2023 -24.69M
February 28, 2023 -22.20M
January 31, 2023 -20.38M
December 30, 2022 -19.91M
November 30, 2022 -19.90M
October 31, 2022 -18.36M
September 30, 2022 -19.01M
August 31, 2022 -18.08M
July 29, 2022 -5.493M

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