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 -25.63M
July 31, 2026 -25.51M
June 30, 2026 -24.78M
May 29, 2026 -24.28M
April 30, 2026 -24.39M
March 31, 2026 -24.03M
February 27, 2026 -32.67M
January 30, 2026 -30.93M
December 31, 2025 -27.41M
November 28, 2025 -26.01M
October 31, 2025 -25.51M
September 30, 2025 -26.73M
August 29, 2025 -48.47M
July 31, 2025 -49.14M
June 30, 2025 -50.35M
May 30, 2025 -65.65M
April 30, 2025 -73.06M
March 31, 2025 -70.91M
February 28, 2025 -61.43M
January 31, 2025 -61.34M
December 31, 2024 -61.71M
November 29, 2024 -55.30M
October 31, 2024 -54.01M
September 30, 2024 -52.46M
August 30, 2024 -31.29M
Date Value
July 31, 2024 -29.87M
June 28, 2024 -23.30M
May 31, 2024 -7.966M
April 30, 2024 -527013.0
March 29, 2024 -1.733M
February 29, 2024 3.240M
January 31, 2024 5.461M
December 29, 2023 9.311M
November 30, 2023 4.555M
October 31, 2023 5.585M
September 29, 2023 6.774M
August 31, 2023 3.253M
July 31, 2023 4.729M
June 30, 2023 -109196.0
May 31, 2023 293055.0
April 28, 2023 920024.0
March 31, 2023 2.661M
February 28, 2023 -5.693M
January 31, 2023 -8.279M
December 30, 2022 -11.02M
November 30, 2022 -1.157M
October 31, 2022 6.279M
September 30, 2022 7.529M
August 31, 2022 16.15M
July 29, 2022 19.21M

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 Benchmarks

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