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 -233.37M
July 31, 2026 -253.08M
June 30, 2026 -261.74M
May 29, 2026 -298.07M
April 30, 2026 -614.92M
March 31, 2026 -618.29M
February 27, 2026 -635.39M
January 30, 2026 -616.00M
December 31, 2025 -577.97M
November 28, 2025 -530.62M
October 31, 2025 -516.80M
September 30, 2025 -444.78M
August 29, 2025 -375.71M
July 31, 2025 -295.98M
June 30, 2025 -194.82M
May 30, 2025 -125.84M
April 30, 2025 214.13M
March 31, 2025 340.64M
February 28, 2025 634.29M
January 31, 2025 756.57M
December 31, 2024 881.61M
November 29, 2024 862.99M
October 31, 2024 873.93M
September 30, 2024 852.21M
August 30, 2024 817.01M
Date Value
July 31, 2024 785.90M
June 28, 2024 758.85M
May 31, 2024 769.76M
April 30, 2024 808.65M
March 29, 2024 718.72M
February 29, 2024 473.72M
January 31, 2024 349.37M
December 29, 2023 206.87M
November 30, 2023 181.68M
October 31, 2023 161.93M
September 29, 2023 149.34M
August 31, 2023 135.38M
July 31, 2023 104.45M
June 30, 2023 52.50M
May 31, 2023 21.74M
April 28, 2023 -29.19M
March 31, 2023 -42.13M
February 28, 2023 -46.51M
January 31, 2023 -52.08M
December 30, 2022 -52.58M
November 30, 2022 -45.31M
October 31, 2022 -41.25M
September 30, 2022 -36.72M
August 31, 2022 -33.73M
July 29, 2022 -29.48M

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 Benchmarks

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