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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2002. Start Trial.
Date Value
August 31, 2026 -8.773M
July 31, 2026 681553.0
June 30, 2026 772044.0
May 29, 2026 -3.844M
April 30, 2026 -4.779M
March 31, 2026 -2.608M
February 27, 2026 -10.60M
January 30, 2026 -2.496M
December 31, 2025 2.013M
November 28, 2025 -1.281M
October 31, 2025 -1.592M
September 30, 2025 -873142.0
August 29, 2025 -1.966M
July 31, 2025 -2.229M
June 30, 2025 -4.669M
May 30, 2025 3.619M
April 30, 2025 103265.0
March 31, 2025 -9.674M
February 28, 2025 5.583M
January 31, 2025 -1.946M
December 31, 2024 -5.173M
November 29, 2024 -1.770M
October 31, 2024 4.630M
September 30, 2024 8.448M
August 30, 2024 8.379M
Date Value
July 31, 2024 4.704M
June 28, 2024 7.460M
May 31, 2024 2.210M
April 30, 2024 -73861.00
March 29, 2024 3.256M
February 29, 2024 -9.656M
January 31, 2024 -25749.00
December 29, 2023 6.390M
November 30, 2023 6.200M
October 31, 2023 -90347.00
September 29, 2023 186852.0
August 31, 2023 1.262M
July 31, 2023 1.331M
June 30, 2023 984734.0
May 31, 2023 709164.0
April 28, 2023 7.188M
March 31, 2023 6.941M
February 28, 2023 12.68M
January 31, 2023 6.719M
December 30, 2022 -636564.0
November 30, 2022 -679262.0
October 31, 2022 -562425.0
September 30, 2022 -1.606M
August 31, 2022 -2.617M
July 29, 2022 -2.527M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:MDPSX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:MDPSX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.