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 -638.86M
July 31, 2026 -601.74M
June 30, 2026 -524.80M
May 29, 2026 -463.68M
April 30, 2026 -390.35M
March 31, 2026 -321.88M
February 27, 2026 -288.99M
January 30, 2026 -217.78M
December 31, 2025 -206.85M
November 28, 2025 -203.78M
October 31, 2025 -84.40M
September 30, 2025 -109.53M
August 29, 2025 -272.86M
July 31, 2025 -293.57M
June 30, 2025 -364.95M
May 30, 2025 -410.42M
April 30, 2025 -432.75M
March 31, 2025 -469.74M
February 28, 2025 -452.44M
January 31, 2025 -449.28M
December 31, 2024 -461.91M
November 29, 2024 -448.48M
October 31, 2024 -574.69M
September 30, 2024 -588.23M
August 30, 2024 -430.18M
Date Value
July 31, 2024 -404.53M
June 28, 2024 -397.22M
May 31, 2024 -373.83M
April 30, 2024 -367.10M
March 29, 2024 -377.69M
February 29, 2024 -423.21M
January 31, 2024 -437.53M
December 29, 2023 -450.71M
November 30, 2023 -765.44M
October 31, 2023 -963.58M
September 29, 2023 -999.52M
August 31, 2023 -1.052B
July 31, 2023 -1.108B
June 30, 2023 -1.191B
May 31, 2023 -1.298B
April 28, 2023 -1.526B
March 31, 2023 -1.697B
February 28, 2023 -1.815B
January 31, 2023 -1.890B
December 30, 2022 -2.123B
November 30, 2022 -1.965B
October 31, 2022 -1.788B
September 30, 2022 -1.790B
August 31, 2022 -1.749B
July 29, 2022 -1.729B

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