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 -1.736B
July 31, 2026 -1.727B
June 30, 2026 -1.457B
May 29, 2026 -1.352B
April 30, 2026 -1.261B
March 31, 2026 -1.246B
February 27, 2026 -1.138B
January 30, 2026 -1.188B
December 31, 2025 -1.132B
November 28, 2025 -875.80M
October 31, 2025 -728.11M
September 30, 2025 -670.25M
August 29, 2025 -677.08M
July 31, 2025 -611.13M
June 30, 2025 -693.08M
May 30, 2025 -685.18M
April 30, 2025 -709.55M
March 31, 2025 -770.00M
February 28, 2025 -640.85M
January 31, 2025 -543.69M
December 31, 2024 -533.50M
November 29, 2024 -563.23M
October 31, 2024 -552.71M
September 30, 2024 -625.85M
August 30, 2024 -594.96M
Date Value
July 31, 2024 -549.98M
June 28, 2024 -431.12M
May 31, 2024 -388.56M
April 30, 2024 -196.30M
March 29, 2024 -71.74M
February 29, 2024 6.542M
January 31, 2024 -8.368M
December 29, 2023 43.85M
November 30, 2023 11.57M
October 31, 2023 -109.98M
September 29, 2023 -95.34M
August 31, 2023 -99.74M
July 31, 2023 -100.23M
June 30, 2023 -61.62M
May 31, 2023 -79.43M
April 28, 2023 -325.76M
March 31, 2023 -400.19M
February 28, 2023 -640.88M
January 31, 2023 -664.53M
December 30, 2022 -716.58M
November 30, 2022 -679.94M
October 31, 2022 -525.09M
September 30, 2022 -525.72M
August 31, 2022 -468.31M
July 29, 2022 -479.87M

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