1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -10.08M
July 31, 2026 -8.626M
June 30, 2026 -8.874M
May 29, 2026 -11.55M
April 30, 2026 -10.72M
March 31, 2026 -8.430M
February 27, 2026 -5.176M
January 30, 2026 -6.935M
December 31, 2025 -4.707M
November 28, 2025 -4.215M
October 31, 2025 -1.418M
September 30, 2025 130667.0
August 29, 2025 2.359M
July 31, 2025 3.520M
June 30, 2025 4.394M
May 30, 2025 7.719M
April 30, 2025 6.566M
March 31, 2025 5.950M
February 28, 2025 2.665M
January 31, 2025 4.193M
December 31, 2024 2.433M
November 29, 2024 3.420M
October 31, 2024 1.978M
September 30, 2024 1.177M
August 30, 2024 1.060M
Date Value
July 31, 2024 -1.865M
June 28, 2024 -2.348M
May 31, 2024 -3.450M
April 30, 2024 -3.062M
March 29, 2024 -3.082M
February 29, 2024 -3.406M
January 31, 2024 -3.163M
December 29, 2023 -3.308M
November 30, 2023 -4.296M
October 31, 2023 -5.213M
September 29, 2023 -5.209M
August 31, 2023 -5.975M
July 31, 2023 -5.513M
June 30, 2023 -5.040M
May 31, 2023 -4.287M
April 28, 2023 -4.536M
March 31, 2023 -4.413M
February 28, 2023 -4.091M
January 31, 2023 -4.409M
December 30, 2022 -4.271M
November 30, 2022 -4.855M
October 31, 2022 -3.869M
September 30, 2022 -3.728M
August 31, 2022 -2.936M
July 29, 2022 -2.946M

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