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 -205.39M
July 31, 2026 -194.40M
June 30, 2026 -177.66M
May 29, 2026 -145.76M
April 30, 2026 -137.86M
March 31, 2026 -130.41M
February 27, 2026 -119.04M
January 30, 2026 -89.83M
December 31, 2025 -38.73M
November 28, 2025 -29.80M
October 31, 2025 -23.54M
September 30, 2025 -18.83M
August 29, 2025 -21.69M
July 31, 2025 -34.18M
June 30, 2025 -43.34M
May 30, 2025 -64.44M
April 30, 2025 -63.35M
March 31, 2025 -63.35M
February 28, 2025 -61.13M
January 31, 2025 -58.47M
December 31, 2024 -50.17M
November 29, 2024 -61.57M
October 31, 2024 -59.90M
September 30, 2024 -85.09M
August 30, 2024 -90.15M
Date Value
July 31, 2024 -148.66M
June 28, 2024 -161.90M
May 31, 2024 -165.73M
April 30, 2024 -177.15M
March 29, 2024 -171.57M
February 29, 2024 -162.66M
January 31, 2024 -160.91M
December 29, 2023 -161.20M
November 30, 2023 -86.99M
October 31, 2023 -70.54M
September 29, 2023 -54.66M
August 31, 2023 -46.66M
July 31, 2023 20.03M
June 30, 2023 30.30M
May 31, 2023 30.72M
April 28, 2023 42.56M
March 31, 2023 18.13M
February 28, 2023 8.951M
January 31, 2023 -1.899M
December 30, 2022 -9.115M
November 30, 2022 -86.18M
October 31, 2022 -115.23M
September 30, 2022 -111.36M
August 31, 2022 -138.24M
July 29, 2022 -190.67M

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