1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -97.19M
July 31, 2026 -143.69M
June 30, 2026 -145.18M
May 29, 2026 -146.10M
April 30, 2026 -138.71M
March 31, 2026 -145.70M
February 27, 2026 -158.21M
January 30, 2026 -171.05M
December 31, 2025 -133.65M
November 28, 2025 -133.89M
October 31, 2025 -135.24M
September 30, 2025 -145.88M
August 29, 2025 -147.47M
July 31, 2025 -156.31M
June 30, 2025 -167.14M
May 30, 2025 -169.88M
April 30, 2025 -455.42M
March 31, 2025 -467.99M
February 28, 2025 -457.72M
January 31, 2025 -469.19M
December 31, 2024 -541.25M
November 29, 2024 -529.71M
October 31, 2024 -645.56M
September 30, 2024 -748.64M
August 30, 2024 -739.98M
Date Value
July 31, 2024 -735.09M
June 28, 2024 -746.38M
May 31, 2024 -741.14M
April 30, 2024 -473.08M
March 29, 2024 -463.95M
February 29, 2024 -465.46M
January 31, 2024 -447.00M
December 29, 2023 -416.82M
November 30, 2023 -410.32M
October 31, 2023 -298.56M
September 29, 2023 -215.01M
August 31, 2023 -217.19M
July 31, 2023 -208.97M
June 30, 2023 -182.72M
May 31, 2023 -222.33M
April 28, 2023 -221.76M
March 31, 2023 -218.18M
February 28, 2023 -216.77M
January 31, 2023 -216.62M
December 30, 2022 -238.98M
November 30, 2022 -215.06M
October 31, 2022 -278.03M
September 30, 2022 -242.82M
August 31, 2022 -240.14M
July 29, 2022 -263.16M

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.

Read full definition.

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