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 75.67M
July 31, 2026 92.15M
June 30, 2026 85.24M
May 29, 2026 88.68M
April 30, 2026 91.49M
March 31, 2026 87.39M
February 27, 2026 90.87M
January 30, 2026 107.23M
December 31, 2025 88.14M
November 28, 2025 92.71M
October 31, 2025 96.00M
September 30, 2025 90.47M
August 29, 2025 84.42M
July 31, 2025 68.90M
June 30, 2025 64.79M
May 30, 2025 96.62M
April 30, 2025 94.39M
March 31, 2025 101.68M
February 28, 2025 105.66M
January 31, 2025 86.40M
December 31, 2024 77.12M
November 29, 2024 72.42M
October 31, 2024 66.22M
September 30, 2024 62.31M
August 30, 2024 60.51M
Date Value
July 31, 2024 56.98M
June 28, 2024 53.29M
May 31, 2024 26.10M
April 30, 2024 19.29M
March 29, 2024 10.16M
February 29, 2024 -538380.0
January 31, 2024 11.73M
December 29, 2023 11.28M
November 30, 2023 11.20M
October 31, 2023 8.978M
September 29, 2023 8.169M
August 31, 2023 5.779M
July 31, 2023 7.253M
June 30, 2023 6.375M
May 31, 2023 5.458M
April 28, 2023 9.558M
March 31, 2023 12.61M
February 28, 2023 12.06M
January 31, 2023 -8.314M
December 30, 2022 -6.388M
November 30, 2022 -4.944M
October 31, 2022 -1.300M
September 30, 2022 642111.0
August 31, 2022 2.907M
July 29, 2022 4.435M

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