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 -49.50M
July 31, 2026 -49.30M
June 30, 2026 -52.50M
May 29, 2026 -54.13M
April 30, 2026 -54.53M
March 31, 2026 -57.70M
February 27, 2026 -55.10M
January 30, 2026 -56.69M
December 31, 2025 -61.27M
November 28, 2025 -64.27M
October 31, 2025 -64.63M
September 30, 2025 -64.60M
August 29, 2025 -65.51M
July 31, 2025 -66.64M
June 30, 2025 -67.02M
May 30, 2025 -68.80M
April 30, 2025 -68.34M
March 31, 2025 -66.37M
February 28, 2025 -70.82M
January 31, 2025 -70.69M
December 31, 2024 -71.29M
November 29, 2024 -72.53M
October 31, 2024 -75.38M
September 30, 2024 -78.05M
August 30, 2024 -81.98M
Date Value
July 31, 2024 -83.17M
June 28, 2024 -80.51M
May 31, 2024 -79.30M
April 30, 2024 -82.68M
March 29, 2024 -84.60M
February 29, 2024 -86.92M
January 31, 2024 -86.14M
December 29, 2023 -87.09M
November 30, 2023 -92.45M
October 31, 2023 -94.90M
September 29, 2023 -100.71M
August 31, 2023 -100.10M
July 31, 2023 -102.59M
June 30, 2023 -110.14M
May 31, 2023 -117.27M
April 28, 2023 -125.90M
March 31, 2023 -138.11M
February 28, 2023 -145.42M
January 31, 2023 -156.81M
December 30, 2022 -172.90M
November 30, 2022 -193.25M
October 31, 2022 -204.56M
September 30, 2022 -215.55M
August 31, 2022 -253.89M
July 29, 2022 -272.22M

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