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 53.09M
August 31, 2026 94.79M
July 31, 2026 89.36M
June 30, 2026 86.47M
May 29, 2026 81.98M
April 30, 2026 81.25M
March 31, 2026 66.82M
February 27, 2026 52.79M
January 30, 2026 44.51M
December 31, 2025 37.26M
November 28, 2025 32.12M
October 31, 2025 34.40M
September 30, 2025 40.29M
August 29, 2025 49.20M
July 31, 2025 74.73M
June 30, 2025 86.18M
May 30, 2025 93.97M
April 30, 2025 95.53M
March 31, 2025 107.82M
February 28, 2025 110.07M
January 31, 2025 118.06M
December 31, 2024 123.64M
November 29, 2024 122.94M
October 31, 2024 105.29M
September 30, 2024 113.03M
Date Value
August 30, 2024 102.52M
July 31, 2024 86.23M
June 28, 2024 83.35M
May 31, 2024 77.71M
April 30, 2024 72.15M
March 29, 2024 68.75M
February 29, 2024 59.74M
January 31, 2024 48.58M
December 29, 2023 48.88M
November 30, 2023 30.87M
October 31, 2023 39.54M
September 29, 2023 11.33M
August 31, 2023 -3.890M
July 31, 2023 -15.54M
June 30, 2023 -12.76M
May 31, 2023 -17.28M
April 28, 2023 -30.38M
March 31, 2023 -72.33M
February 28, 2023 -81.48M
January 31, 2023 -89.03M
December 30, 2022 -100.71M
November 30, 2022 -87.52M
October 31, 2022 -85.09M
September 30, 2022 -77.68M
August 31, 2022 -66.39M

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