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 -1.735M
July 31, 2026 -1.822M
June 30, 2026 -2.003M
May 29, 2026 -2.605M
April 30, 2026 -3.364M
March 31, 2026 -3.570M
February 27, 2026 -3.942M
January 30, 2026 -4.540M
December 31, 2025 -4.267M
November 28, 2025 -4.474M
October 31, 2025 -3.641M
September 30, 2025 -3.887M
August 29, 2025 -3.045M
July 31, 2025 -3.294M
June 30, 2025 -2.688M
May 30, 2025 -2.822M
April 30, 2025 -3.063M
March 31, 2025 -3.447M
February 28, 2025 -3.498M
January 31, 2025 -3.138M
December 31, 2024 -3.369M
November 29, 2024 -3.611M
October 31, 2024 -3.451M
September 30, 2024 -2.758M
August 30, 2024 -2.547M
Date Value
July 31, 2024 -2.271M
June 28, 2024 -1.658M
May 31, 2024 -545371.0
April 30, 2024 647975.0
March 29, 2024 789384.0
February 29, 2024 1.373M
January 31, 2024 1.487M
December 29, 2023 1.535M
November 30, 2023 1.801M
October 31, 2023 1.740M
September 29, 2023 1.902M
August 31, 2023 2.347M
July 31, 2023 2.815M
June 30, 2023 2.480M
May 31, 2023 2.290M
April 28, 2023 2.322M
March 31, 2023 3.211M
February 28, 2023 3.887M
January 31, 2023 3.908M
December 30, 2022 3.664M
November 30, 2022 3.848M
October 31, 2022 3.881M
September 30, 2022 3.630M
August 31, 2022 2.746M
July 29, 2022 2.577M

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