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 94.52M
July 31, 2026 86.56M
June 30, 2026 86.45M
May 29, 2026 87.82M
April 30, 2026 93.71M
March 31, 2026 92.55M
February 27, 2026 93.04M
January 30, 2026 88.47M
December 31, 2025 86.84M
November 28, 2025 -38.52M
October 31, 2025 -35.46M
September 30, 2025 -33.52M
August 29, 2025 -31.71M
July 31, 2025 -33.00M
June 30, 2025 -32.75M
May 30, 2025 -33.25M
April 30, 2025 -33.91M
March 31, 2025 -32.19M
February 28, 2025 -32.98M
January 31, 2025 -32.62M
December 31, 2024 -30.66M
November 29, 2024 -34.67M
October 31, 2024 -34.31M
September 30, 2024 -33.53M
August 30, 2024 -32.38M
Date Value
July 31, 2024 -31.64M
June 28, 2024 -31.60M
May 31, 2024 -46.27M
April 30, 2024 -46.80M
March 29, 2024 -46.57M
February 29, 2024 -47.50M
January 31, 2024 -47.40M
December 29, 2023 -46.63M
November 30, 2023 -44.75M
October 31, 2023 -46.49M
September 29, 2023 -46.60M
August 31, 2023 -47.68M
July 31, 2023 -47.49M
June 30, 2023 -47.00M
May 31, 2023 -31.31M
April 28, 2023 -31.44M
March 31, 2023 -32.29M
February 28, 2023 -31.05M
January 31, 2023 -43.94M
December 30, 2022 -56.60M
November 30, 2022 -67.42M
October 31, 2022 -67.18M
September 30, 2022 -71.09M
August 31, 2022 -78.82M
July 29, 2022 -84.32M

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