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 140.84M
July 31, 2026 133.25M
June 30, 2026 129.39M
May 29, 2026 115.07M
April 30, 2026 121.37M
March 31, 2026 116.29M
February 27, 2026 99.28M
January 30, 2026 101.53M
December 31, 2025 85.30M
November 28, 2025 72.61M
October 31, 2025 73.47M
September 30, 2025 73.16M
August 29, 2025 73.12M
July 31, 2025 67.65M
June 30, 2025 62.56M
May 30, 2025 60.63M
April 30, 2025 38.40M
March 31, 2025 66.89M
February 28, 2025 83.22M
January 31, 2025 90.95M
December 31, 2024 116.27M
November 29, 2024 112.63M
October 31, 2024 116.40M
September 30, 2024 79.65M
August 30, 2024 78.97M
Date Value
July 31, 2024 90.90M
June 28, 2024 141.55M
May 31, 2024 152.50M
April 30, 2024 157.87M
March 29, 2024 155.35M
February 29, 2024 151.48M
January 31, 2024 152.24M
December 29, 2023 140.56M
November 30, 2023 148.53M
October 31, 2023 141.51M
September 29, 2023 174.52M
August 31, 2023 173.40M
July 31, 2023 167.74M
June 30, 2023 119.59M
May 31, 2023 99.63M
April 28, 2023 81.41M
March 31, 2023 57.60M
February 28, 2023 -10.72M
January 31, 2023 -29.84M
December 30, 2022 -48.70M
November 30, 2022 -51.26M
October 31, 2022 -36.83M
September 30, 2022 -37.00M
August 31, 2022 -26.69M
July 29, 2022 -34.22M

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