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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 40.17M
July 31, 2026 39.14M
June 30, 2026 40.05M
May 29, 2026 407106.0
April 30, 2026 612233.0
March 31, 2026 552806.0
February 27, 2026 159001.0
January 30, 2026 -59741.00
December 31, 2025 -213650.0
November 28, 2025 -426281.0
October 31, 2025 -492095.0
September 30, 2025 -548022.0
August 29, 2025 -847425.0
July 31, 2025 -996296.0
June 30, 2025 -1.091M
May 30, 2025 -1.168M
April 30, 2025 -1.025M
March 31, 2025 -991142.0
February 28, 2025 -569813.0
January 31, 2025 -1.502M
December 31, 2024 -2.779M
November 29, 2024 -2.917M
October 31, 2024 -5.378M
September 30, 2024 -5.405M
August 30, 2024 -6.226M
Date Value
July 31, 2024 -6.385M
June 28, 2024 -6.113M
May 31, 2024 -5.927M
April 30, 2024 -5.180M
March 29, 2024 -4.385M
February 29, 2024 -2.714M
January 31, 2024 -690031.0
December 29, 2023 1.030M
November 30, 2023 1.161M
October 31, 2023 3.729M
September 29, 2023 3.780M
August 31, 2023 4.699M
July 31, 2023 5.239M
June 30, 2023 5.072M
May 31, 2023 4.506M
April 28, 2023 3.727M
March 31, 2023 2.911M
February 28, 2023 1.377M
January 31, 2023 1.467M
December 30, 2022 1.197M
November 30, 2022 1.493M
October 31, 2022 1.452M
September 30, 2022 1.423M
August 31, 2022 1.410M
July 29, 2022 1.116M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:MGKQX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:MGKQX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.