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 -670.19M
July 31, 2026 -646.53M
June 30, 2026 -591.52M
May 29, 2026 -565.82M
April 30, 2026 -398.72M
March 31, 2026 -388.80M
February 27, 2026 -302.36M
January 30, 2026 -145.27M
December 31, 2025 49.18M
November 28, 2025 110.28M
October 31, 2025 219.52M
September 30, 2025 331.90M
August 29, 2025 451.80M
July 31, 2025 514.69M
June 30, 2025 598.22M
May 30, 2025 656.87M
April 30, 2025 705.31M
March 31, 2025 791.20M
February 28, 2025 805.08M
January 31, 2025 731.56M
December 31, 2024 788.45M
November 29, 2024 849.40M
October 31, 2024 818.93M
September 30, 2024 759.30M
August 30, 2024 660.85M
Date Value
July 31, 2024 629.60M
June 28, 2024 582.80M
May 31, 2024 512.27M
April 30, 2024 443.24M
March 29, 2024 370.26M
February 29, 2024 335.34M
January 31, 2024 287.16M
December 29, 2023 154.60M
November 30, 2023 86.87M
October 31, 2023 60.14M
September 29, 2023 64.22M
August 31, 2023 66.52M
July 31, 2023 70.47M
June 30, 2023 47.89M
May 31, 2023 44.36M
April 28, 2023 25.64M
March 31, 2023 26.85M
February 28, 2023 17.91M
January 31, 2023 10.80M
December 30, 2022 27.32M
November 30, 2022 18.52M
October 31, 2022 17.08M
September 30, 2022 6.183M
August 31, 2022 2.286M
July 29, 2022 -11.24M

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