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 241.97M
July 31, 2026 257.72M
June 30, 2026 266.95M
May 29, 2026 230.53M
April 30, 2026 221.40M
March 31, 2026 179.32M
February 27, 2026 163.55M
January 30, 2026 152.16M
December 31, 2025 140.94M
November 28, 2025 149.29M
October 31, 2025 146.24M
September 30, 2025 154.25M
August 29, 2025 143.18M
July 31, 2025 113.82M
June 30, 2025 84.10M
May 30, 2025 48.55M
April 30, 2025 30.43M
March 31, 2025 41.66M
February 28, 2025 38.93M
January 31, 2025 18.74M
December 31, 2024 13.95M
November 29, 2024 4.323M
October 31, 2024 1.425M
September 30, 2024 -15.37M
August 30, 2024 -18.82M
Date Value
July 31, 2024 -18.56M
June 28, 2024 -21.17M
May 31, 2024 -19.47M
April 30, 2024 -20.44M
March 29, 2024 -20.66M
February 29, 2024 -19.44M
January 31, 2024 -18.76M
December 29, 2023 -33.27M
November 30, 2023 -18.45M
October 31, 2023 -17.83M
September 29, 2023 -17.75M
August 31, 2023 -20.37M
July 31, 2023 -20.60M
June 30, 2023 -21.28M
May 31, 2023 -21.37M
April 28, 2023 -21.91M
March 31, 2023 -22.24M
February 28, 2023 -22.19M
January 31, 2023 -22.95M
December 30, 2022 -10.26M
November 30, 2022 -25.05M
October 31, 2022 -25.28M
September 30, 2022 -30.90M
August 31, 2022 -28.21M
July 29, 2022 -28.48M

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