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 -63.08M
July 31, 2026 -69.52M
June 30, 2026 -72.51M
May 29, 2026 -66.98M
April 30, 2026 -68.41M
March 31, 2026 -59.66M
February 27, 2026 -69.80M
January 30, 2026 -74.62M
December 31, 2025 -77.98M
November 28, 2025 -82.07M
October 31, 2025 -105.50M
September 30, 2025 -101.63M
August 29, 2025 -93.31M
July 31, 2025 -87.24M
June 30, 2025 -87.59M
May 30, 2025 -106.38M
April 30, 2025 -103.60M
March 31, 2025 -95.54M
February 28, 2025 -82.34M
January 31, 2025 -95.49M
December 31, 2024 -91.63M
November 29, 2024 -98.58M
October 31, 2024 -84.33M
September 30, 2024 -93.98M
August 30, 2024 -112.12M
Date Value
July 31, 2024 -116.81M
June 28, 2024 -117.00M
May 31, 2024 -95.72M
April 30, 2024 -95.04M
March 29, 2024 -98.42M
February 29, 2024 -93.79M
January 31, 2024 -64.18M
December 29, 2023 -43.99M
November 30, 2023 -43.73M
October 31, 2023 -31.43M
September 29, 2023 -14.24M
August 31, 2023 9.608M
July 31, 2023 10.73M
June 30, 2023 12.36M
May 31, 2023 25.61M
April 28, 2023 17.81M
March 31, 2023 -5.920M
February 28, 2023 -7.332M
January 31, 2023 -11.42M
December 30, 2022 16.99M
November 30, 2022 89.30M
October 31, 2022 121.23M
September 30, 2022 141.41M
August 31, 2022 156.99M
July 29, 2022 171.93M

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