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 -6.960M
July 31, 2026 -7.444M
June 30, 2026 -7.474M
May 29, 2026 -7.456M
April 30, 2026 -7.454M
March 31, 2026 -7.129M
February 27, 2026 -7.213M
January 30, 2026 -4.686M
December 31, 2025 -5.010M
November 28, 2025 -5.009M
October 31, 2025 -4.870M
September 30, 2025 -4.639M
August 29, 2025 -4.182M
July 31, 2025 -3.681M
June 30, 2025 -3.666M
May 30, 2025 -636576.0
April 30, 2025 -402835.0
March 31, 2025 -517638.0
February 28, 2025 -3.206M
January 31, 2025 -3.233M
December 31, 2024 -2.861M
November 29, 2024 -2.625M
October 31, 2024 -2.965M
September 30, 2024 -3.133M
August 30, 2024 -3.185M
Date Value
July 31, 2024 -3.040M
June 28, 2024 -3.298M
May 31, 2024 -6.434M
April 30, 2024 -6.649M
March 29, 2024 -6.495M
February 29, 2024 -4.307M
January 31, 2024 -4.457M
December 29, 2023 -4.375M
November 30, 2023 -4.703M
October 31, 2023 -4.650M
September 29, 2023 -4.635M
August 31, 2023 -4.790M
July 31, 2023 -5.327M
June 30, 2023 -5.180M
May 31, 2023 -5.569M
April 28, 2023 -5.771M
March 31, 2023 -6.561M
February 28, 2023 -6.898M
January 31, 2023 -6.927M
December 30, 2022 -7.489M
November 30, 2022 -8.728M
October 31, 2022 -9.731M
September 30, 2022 -10.32M
August 31, 2022 -15.40M
July 29, 2022 -16.28M

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