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 -209.24M
July 31, 2026 -200.90M
June 30, 2026 -190.79M
May 29, 2026 -176.10M
April 30, 2026 -135.21M
March 31, 2026 -127.48M
February 27, 2026 -111.29M
January 30, 2026 -92.54M
December 31, 2025 -73.85M
November 28, 2025 -86.31M
October 31, 2025 -80.11M
September 30, 2025 -76.27M
August 29, 2025 -255.17M
July 31, 2025 -314.96M
June 30, 2025 -332.67M
May 30, 2025 -340.38M
April 30, 2025 -380.91M
March 31, 2025 -399.91M
February 28, 2025 -430.50M
January 31, 2025 -465.33M
December 31, 2024 -532.13M
November 29, 2024 -536.38M
October 31, 2024 -560.03M
September 30, 2024 -572.02M
August 30, 2024 -405.20M
Date Value
July 31, 2024 -377.89M
June 28, 2024 -364.61M
May 31, 2024 -373.76M
April 30, 2024 -418.26M
March 29, 2024 -410.16M
February 29, 2024 -415.94M
January 31, 2024 -398.27M
December 29, 2023 -325.99M
November 30, 2023 -465.06M
October 31, 2023 -505.95M
September 29, 2023 -534.72M
August 31, 2023 -584.71M
July 31, 2023 -633.74M
June 30, 2023 -739.54M
May 31, 2023 -847.86M
April 28, 2023 -930.12M
March 31, 2023 -1.058B
February 28, 2023 -1.178B
January 31, 2023 -1.226B
December 30, 2022 -1.348B
November 30, 2022 -1.301B
October 31, 2022 -1.272B
September 30, 2022 -1.271B
August 31, 2022 -1.241B
July 29, 2022 -1.198B

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