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 1.119B
July 31, 2026 933.65M
June 30, 2026 691.38M
May 29, 2026 410.43M
April 30, 2026 198.46M
March 31, 2026 -124.77M
February 27, 2026 -200.61M
January 30, 2026 -126.06M
December 31, 2025 31.05M
November 28, 2025 34.43M
October 31, 2025 148.61M
September 30, 2025 247.15M
August 29, 2025 386.02M
July 31, 2025 571.30M
June 30, 2025 705.33M
May 30, 2025 832.68M
April 30, 2025 1.024B
March 31, 2025 1.234B
February 28, 2025 1.130B
January 31, 2025 1.098B
December 31, 2024 967.92M
November 29, 2024 957.07M
October 31, 2024 916.28M
September 30, 2024 907.01M
August 30, 2024 794.40M
Date Value
July 31, 2024 600.89M
June 28, 2024 503.45M
May 31, 2024 414.69M
April 30, 2024 210.06M
March 29, 2024 306.26M
February 29, 2024 471.09M
January 31, 2024 558.54M
December 29, 2023 710.37M
November 30, 2023 679.13M
October 31, 2023 861.32M
September 29, 2023 1.287B
August 31, 2023 1.580B
July 31, 2023 1.800B
June 30, 2023 1.978B
May 31, 2023 2.179B
April 28, 2023 2.477B
March 31, 2023 2.480B
February 28, 2023 2.412B
January 31, 2023 2.264B
December 30, 2022 2.068B
November 30, 2022 2.155B
October 31, 2022 1.943B
September 30, 2022 1.488B
August 31, 2022 1.206B
July 29, 2022 1.085B

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