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 1.034B
July 31, 2026 1.205B
June 30, 2026 1.326B
May 29, 2026 1.327B
April 30, 2026 1.306B
March 31, 2026 1.320B
February 27, 2026 1.430B
January 30, 2026 1.477B
December 31, 2025 1.507B
November 28, 2025 1.468B
October 31, 2025 1.470B
September 30, 2025 1.503B
August 29, 2025 1.582B
July 31, 2025 1.563B
June 30, 2025 1.590B
May 30, 2025 1.619B
April 30, 2025 1.686B
March 31, 2025 1.763B
February 28, 2025 1.863B
January 31, 2025 2.070B
December 31, 2024 2.342B
November 29, 2024 2.488B
October 31, 2024 2.537B
September 30, 2024 2.532B
August 30, 2024 2.472B
Date Value
July 31, 2024 2.495B
June 28, 2024 2.457B
May 31, 2024 2.537B
April 30, 2024 2.567B
March 29, 2024 2.504B
February 29, 2024 2.431B
January 31, 2024 2.143B
December 29, 2023 1.872B
November 30, 2023 1.699B
October 31, 2023 1.657B
September 29, 2023 1.482B
August 31, 2023 1.372B
July 31, 2023 1.240B
June 30, 2023 1.140B
May 31, 2023 1.037B
April 28, 2023 942.93M
March 31, 2023 904.67M
February 28, 2023 864.36M
January 31, 2023 831.15M
December 30, 2022 738.81M
November 30, 2022 715.80M
October 31, 2022 621.72M
September 30, 2022 631.29M
August 31, 2022 636.99M
July 29, 2022 632.80M

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 Benchmarks

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