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 917.72M
July 31, 2026 882.51M
June 30, 2026 908.96M
May 29, 2026 904.79M
April 30, 2026 929.27M
March 31, 2026 878.69M
February 27, 2026 750.62M
January 30, 2026 746.54M
December 31, 2025 523.20M
November 28, 2025 539.79M
October 31, 2025 565.73M
September 30, 2025 546.17M
August 29, 2025 569.69M
July 31, 2025 604.67M
June 30, 2025 626.30M
May 30, 2025 613.67M
April 30, 2025 600.35M
March 31, 2025 651.41M
February 28, 2025 791.17M
January 31, 2025 754.94M
December 31, 2024 794.76M
November 29, 2024 812.32M
October 31, 2024 713.84M
September 30, 2024 336.66M
August 30, 2024 201.43M
Date Value
July 31, 2024 185.98M
June 28, 2024 179.64M
May 31, 2024 215.18M
April 30, 2024 226.77M
March 29, 2024 305.52M
February 29, 2024 392.91M
January 31, 2024 451.86M
December 29, 2023 512.14M
November 30, 2023 505.54M
October 31, 2023 549.71M
September 29, 2023 606.56M
August 31, 2023 597.04M
July 31, 2023 576.72M
June 30, 2023 596.71M
May 31, 2023 -672.51M
April 28, 2023 -913.39M
March 31, 2023 -1.124B
February 28, 2023 -1.293B
January 31, 2023 -1.372B
December 30, 2022 -1.462B
November 30, 2022 -1.418B
October 31, 2022 -1.363B
September 30, 2022 -1.387B
August 31, 2022 -1.296B
July 29, 2022 -1.226B

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