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 -18.86M
July 31, 2026 -24.89M
June 30, 2026 -22.33M
May 29, 2026 -23.91M
April 30, 2026 -17.84M
March 31, 2026 -21.48M
February 27, 2026 -22.25M
January 30, 2026 -17.12M
December 31, 2025 -17.75M
November 28, 2025 -25.85M
October 31, 2025 -23.83M
September 30, 2025 -19.20M
August 29, 2025 -19.87M
July 31, 2025 -15.41M
June 30, 2025 -81.94M
May 30, 2025 -103.21M
April 30, 2025 -108.64M
March 31, 2025 -181.63M
February 28, 2025 -181.05M
January 31, 2025 -307.56M
December 31, 2024 -309.25M
November 29, 2024 -310.68M
October 31, 2024 -311.74M
September 30, 2024 -313.94M
August 30, 2024 -314.92M
Date Value
July 31, 2024 -310.70M
June 28, 2024 -248.59M
May 31, 2024 -225.41M
April 30, 2024 -225.42M
March 29, 2024 -146.38M
February 29, 2024 -143.67M
January 31, 2024 38.29M
December 29, 2023 40.47M
November 30, 2023 53.82M
October 31, 2023 53.90M
September 29, 2023 54.15M
August 31, 2023 55.88M
July 31, 2023 63.00M
June 30, 2023 66.07M
May 31, 2023 65.52M
April 28, 2023 55.73M
March 31, 2023 53.92M
February 28, 2023 52.98M
January 31, 2023 44.27M
December 30, 2022 43.86M
November 30, 2022 50.84M
October 31, 2022 47.81M
September 30, 2022 45.46M
August 31, 2022 96.10M
July 29, 2022 86.23M

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