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 627.49M
July 31, 2026 589.01M
June 30, 2026 618.85M
May 29, 2026 -281.42M
April 30, 2026 -411.23M
March 31, 2026 -475.95M
February 27, 2026 -702.79M
January 30, 2026 -738.32M
December 31, 2025 -817.84M
November 28, 2025 -577.23M
October 31, 2025 -603.15M
September 30, 2025 -956.35M
August 29, 2025 -980.35M
July 31, 2025 -917.74M
June 30, 2025 -958.13M
May 30, 2025 -394.68M
April 30, 2025 -161.10M
March 31, 2025 -23.52M
February 28, 2025 206.26M
January 31, 2025 338.40M
December 31, 2024 337.29M
November 29, 2024 198.90M
October 31, 2024 181.13M
September 30, 2024 498.71M
August 30, 2024 499.26M
Date Value
July 31, 2024 431.89M
June 28, 2024 430.25M
May 31, 2024 395.69M
April 30, 2024 233.41M
March 29, 2024 518.72M
February 29, 2024 467.57M
January 31, 2024 314.25M
December 29, 2023 349.57M
November 30, 2023 160.25M
October 31, 2023 155.16M
September 29, 2023 193.77M
August 31, 2023 109.74M
July 31, 2023 172.95M
June 30, 2023 145.73M
May 31, 2023 325.19M
April 28, 2023 337.33M
March 31, 2023 -97.64M
February 28, 2023 -9.588M
January 31, 2023 10.56M
December 30, 2022 94.31M
November 30, 2022 338.09M
October 31, 2022 346.36M
September 30, 2022 344.19M
August 31, 2022 328.04M
July 29, 2022 315.40M

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