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 119615.0
July 31, 2026 -187985.0
June 30, 2026 341236.0
May 29, 2026 90294.00
April 30, 2026 -1.400M
March 31, 2026 5.052M
February 27, 2026 407305.0
January 30, 2026 4.984M
December 31, 2025 459092.0
November 28, 2025 5024.00
October 31, 2025 -1.509M
September 30, 2025 -85540.00
August 29, 2025 -35009.00
July 31, 2025 -1.346M
June 30, 2025 96971.00
May 30, 2025 -2.496M
April 30, 2025 -4.857M
March 31, 2025 -10.77M
February 28, 2025 -4.016M
January 31, 2025 -283418.0
December 31, 2024 -3.198M
November 29, 2024 -822426.0
October 31, 2024 1.640M
September 30, 2024 288521.0
August 30, 2024 -2.088M
Date Value
July 31, 2024 -23.59M
June 28, 2024 -2.711M
May 31, 2024 1.913M
April 30, 2024 5.690M
March 29, 2024 10.49M
February 29, 2024 3.279M
January 31, 2024 -396427.0
December 29, 2023 2.626M
November 30, 2023 430092.0
October 31, 2023 -688053.0
September 29, 2023 -670347.0
August 31, 2023 1.602M
July 31, 2023 24.95M
June 30, 2023 2.420M
May 31, 2023 200515.0
April 28, 2023 196470.0
March 31, 2023 395501.0
February 28, 2023 -334513.0
January 31, 2023 516250.0
December 30, 2022 -974.00
November 30, 2022 -536691.0
October 31, 2022 -235082.0
September 30, 2022 -381621.0
August 31, 2022 -203872.0
July 29, 2022 -919281.0

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