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 -111.33M
July 31, 2026 -113.24M
June 30, 2026 -88.15M
May 29, 2026 -94.38M
April 30, 2026 -94.42M
March 31, 2026 -89.68M
February 27, 2026 -65.36M
January 30, 2026 -73.01M
December 31, 2025 -54.16M
November 28, 2025 -56.65M
October 31, 2025 -43.24M
September 30, 2025 -41.54M
August 29, 2025 -40.28M
July 31, 2025 -51.75M
June 30, 2025 -81.96M
May 30, 2025 -77.45M
April 30, 2025 -64.55M
March 31, 2025 -63.28M
February 28, 2025 -63.54M
January 31, 2025 -35.70M
December 31, 2024 -38.36M
November 29, 2024 -31.38M
October 31, 2024 -27.42M
September 30, 2024 -16.63M
August 30, 2024 -12.12M
Date Value
July 31, 2024 12.49M
June 28, 2024 45.22M
May 31, 2024 62.50M
April 30, 2024 66.45M
March 29, 2024 81.33M
February 29, 2024 90.98M
January 31, 2024 84.54M
December 29, 2023 27.41M
November 30, 2023 26.98M
October 31, 2023 62.02M
September 29, 2023 64.30M
August 31, 2023 55.73M
July 31, 2023 52.67M
June 30, 2023 49.33M
May 31, 2023 37.09M
April 28, 2023 37.53M
March 31, 2023 16.44M
February 28, 2023 8.984M
January 31, 2023 13.02M
December 30, 2022 72.97M
November 30, 2022 63.17M
October 31, 2022 25.00M
September 30, 2022 16.08M
August 31, 2022 27.87M
July 29, 2022 26.97M

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