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 -1.542B
July 31, 2026 -1.587B
June 30, 2026 -1.816B
May 29, 2026 -1.607B
April 30, 2026 -1.241B
March 31, 2026 -995.44M
February 27, 2026 -912.30M
January 30, 2026 -799.97M
December 31, 2025 -620.26M
November 28, 2025 -788.07M
October 31, 2025 -698.60M
September 30, 2025 -662.62M
August 29, 2025 -437.52M
July 31, 2025 -421.07M
June 30, 2025 -323.67M
May 30, 2025 -420.53M
April 30, 2025 -546.64M
March 31, 2025 -686.26M
February 28, 2025 -701.12M
January 31, 2025 -690.22M
December 31, 2024 -670.14M
November 29, 2024 -440.74M
October 31, 2024 -386.47M
September 30, 2024 -275.26M
August 30, 2024 -254.20M
Date Value
July 31, 2024 -248.79M
June 28, 2024 -209.20M
May 31, 2024 -152.38M
April 30, 2024 39.32M
March 29, 2024 369.25M
February 29, 2024 386.99M
January 31, 2024 542.61M
December 29, 2023 429.54M
November 30, 2023 136.58M
October 31, 2023 245.71M
September 29, 2023 438.31M
August 31, 2023 308.29M
July 31, 2023 411.84M
June 30, 2023 466.13M
May 31, 2023 323.71M
April 28, 2023 260.79M
March 31, 2023 114.16M
February 28, 2023 162.29M
January 31, 2023 -10.48M
December 30, 2022 22.49M
November 30, 2022 335.36M
October 31, 2022 397.18M
September 30, 2022 275.30M
August 31, 2022 555.33M
July 29, 2022 746.89M

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