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 171.75M
July 31, 2026 787.62M
June 30, 2026 1.314B
May 29, 2026 1.549B
April 30, 2026 1.979B
March 31, 2026 1.895B
February 27, 2026 1.982B
January 30, 2026 1.955B
December 31, 2025 1.950B
November 28, 2025 1.842B
October 31, 2025 1.348B
September 30, 2025 1.403B
August 29, 2025 793.28M
July 31, 2025 370.72M
June 30, 2025 256.12M
May 30, 2025 -60.31M
April 30, 2025 -277.20M
March 31, 2025 -210.92M
February 28, 2025 -272.85M
January 31, 2025 -457.79M
December 31, 2024 -683.31M
November 29, 2024 -754.98M
October 31, 2024 -847.84M
September 30, 2024 -770.58M
August 30, 2024 -448.49M
Date Value
July 31, 2024 -190.56M
June 28, 2024 -135.54M
May 31, 2024 160.24M
April 30, 2024 615.22M
March 29, 2024 604.33M
February 29, 2024 765.84M
January 31, 2024 1.156B
December 29, 2023 1.434B
November 30, 2023 1.474B
October 31, 2023 1.784B
September 29, 2023 1.762B
August 31, 2023 1.519B
July 31, 2023 1.471B
June 30, 2023 1.353B
May 31, 2023 1.170B
April 28, 2023 718.35M
March 31, 2023 491.42M
February 28, 2023 365.82M
January 31, 2023 266.70M
December 30, 2022 112.91M
November 30, 2022 120.88M
October 31, 2022 -236.03M
September 30, 2022 -229.50M
August 31, 2022 -84.83M
July 29, 2022 -89.89M

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