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 -164.06M
July 31, 2026 -159.70M
June 30, 2026 -140.78M
May 29, 2026 -154.03M
April 30, 2026 -148.29M
March 31, 2026 -143.67M
February 27, 2026 -129.25M
January 30, 2026 -116.51M
December 31, 2025 -101.97M
November 28, 2025 -97.48M
October 31, 2025 -85.87M
September 30, 2025 -88.43M
August 29, 2025 -91.15M
July 31, 2025 -97.69M
June 30, 2025 -129.96M
May 30, 2025 -111.84M
April 30, 2025 -101.31M
March 31, 2025 -106.18M
February 28, 2025 -100.02M
January 31, 2025 -84.01M
December 31, 2024 -85.40M
November 29, 2024 -81.10M
October 31, 2024 -72.68M
September 30, 2024 -70.42M
August 30, 2024 -56.70M
Date Value
July 31, 2024 -36.17M
June 28, 2024 10.85M
May 31, 2024 25.76M
April 30, 2024 33.71M
March 29, 2024 57.68M
February 29, 2024 63.87M
January 31, 2024 61.18M
December 29, 2023 -18.34M
November 30, 2023 -22.03M
October 31, 2023 3.177M
September 29, 2023 12.82M
August 31, 2023 -4.634M
July 31, 2023 -11.51M
June 30, 2023 -20.43M
May 31, 2023 -30.41M
April 28, 2023 -33.66M
March 31, 2023 -52.63M
February 28, 2023 -48.20M
January 31, 2023 -50.59M
December 30, 2022 38.98M
November 30, 2022 30.73M
October 31, 2022 1.338M
September 30, 2022 -14.62M
August 31, 2022 -3.633M
July 29, 2022 -1.687M

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