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 -10.87M
July 31, 2026 -10.44M
June 30, 2026 -8.739M
May 29, 2026 -5.319M
April 30, 2026 -4.802M
March 31, 2026 -3.525M
February 27, 2026 -2.728M
January 30, 2026 -3.157M
December 31, 2025 -3.443M
November 28, 2025 -3.489M
October 31, 2025 -3.714M
September 30, 2025 -4.997M
August 29, 2025 -6.611M
July 31, 2025 -7.823M
June 30, 2025 -6.373M
May 30, 2025 -10.83M
April 30, 2025 -11.40M
March 31, 2025 -11.67M
February 28, 2025 -11.16M
January 31, 2025 -12.29M
December 31, 2024 -15.45M
November 29, 2024 -14.42M
October 31, 2024 -13.97M
September 30, 2024 -14.16M
August 30, 2024 -13.13M
Date Value
July 31, 2024 -12.95M
June 28, 2024 -12.60M
May 31, 2024 -11.31M
April 30, 2024 -10.49M
March 29, 2024 -7.593M
February 29, 2024 -9.238M
January 31, 2024 -7.371M
December 29, 2023 -3.416M
November 30, 2023 -3.502M
October 31, 2023 -3.673M
September 29, 2023 -3.549M
August 31, 2023 -3.775M
July 31, 2023 -3.927M
June 30, 2023 -4.453M
May 31, 2023 -4.755M
April 28, 2023 -5.824M
March 31, 2023 -9.047M
February 28, 2023 -9.739M
January 31, 2023 -9.597M
December 30, 2022 -9.928M
November 30, 2022 -10.18M
October 31, 2022 -10.91M
September 30, 2022 -11.31M
August 31, 2022 -12.63M
July 29, 2022 -14.69M

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