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 -9.295M
July 31, 2026 -9.828M
June 30, 2026 -10.19M
May 29, 2026 -9.590M
April 30, 2026 -9.812M
March 31, 2026 -9.496M
February 27, 2026 -9.464M
January 30, 2026 -9.228M
December 31, 2025 -10.01M
November 28, 2025 -10.63M
October 31, 2025 -10.68M
September 30, 2025 -10.18M
August 29, 2025 -9.965M
July 31, 2025 -9.254M
June 30, 2025 -9.392M
May 30, 2025 -10.98M
April 30, 2025 -10.76M
March 31, 2025 -12.20M
February 28, 2025 -12.42M
January 31, 2025 -12.45M
December 31, 2024 -12.23M
November 29, 2024 -12.68M
October 31, 2024 -13.26M
September 30, 2024 -13.61M
August 30, 2024 -14.40M
Date Value
July 31, 2024 -16.82M
June 28, 2024 -16.13M
May 31, 2024 -15.72M
April 30, 2024 -16.28M
March 29, 2024 -15.22M
February 29, 2024 -14.61M
January 31, 2024 -13.63M
December 29, 2023 -13.01M
November 30, 2023 -10.21M
October 31, 2023 -12.58M
September 29, 2023 -12.03M
August 31, 2023 -11.30M
July 31, 2023 -9.499M
June 30, 2023 -9.666M
May 31, 2023 -9.675M
April 28, 2023 -8.881M
March 31, 2023 -7.807M
February 28, 2023 -8.181M
January 31, 2023 -8.834M
December 30, 2022 -9.357M
November 30, 2022 -11.29M
October 31, 2022 -9.079M
September 30, 2022 -9.734M
August 31, 2022 -10.55M
July 29, 2022 -9.997M

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