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 353.00M
July 31, 2026 299.13M
June 30, 2026 274.89M
May 29, 2026 251.96M
April 30, 2026 239.74M
March 31, 2026 223.42M
February 27, 2026 220.29M
January 30, 2026 228.42M
December 31, 2025 232.58M
November 28, 2025 253.73M
October 31, 2025 206.27M
September 30, 2025 133.61M
August 29, 2025 18.45M
July 31, 2025 16.31M
June 30, 2025 12.29M
May 30, 2025 6.348M
April 30, 2025 6.005M
March 31, 2025 11.58M
February 28, 2025 -1.853M
January 31, 2025 -7.973M
December 31, 2024 -11.69M
November 29, 2024 236440.0
October 31, 2024 -2.198M
September 30, 2024 -7.614M
August 30, 2024 -10.88M
Date Value
July 31, 2024 -10.05M
June 28, 2024 -8.184M
May 31, 2024 6.492M
April 30, 2024 15.32M
March 29, 2024 70627.00
February 29, 2024 6.638M
January 31, 2024 4.995M
December 29, 2023 19.38M
November 30, 2023 4.496M
October 31, 2023 4.284M
September 29, 2023 8.246M
August 31, 2023 2.801M
July 31, 2023 3.931M
June 30, 2023 3.550M
May 31, 2023 -499557.0
April 28, 2023 -6.016M
March 31, 2023 -12.03M
February 28, 2023 -15.57M
January 31, 2023 -4.537M
December 30, 2022 15.83M
November 30, 2022 16.89M
October 31, 2022 17.86M
September 30, 2022 18.05M
August 31, 2022 26.62M
July 29, 2022 25.37M

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