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 -74.93M
July 31, 2026 -25.99M
June 30, 2026 -24.07M
May 29, 2026 -71.28M
April 30, 2026 -68.05M
March 31, 2026 -62.53M
February 27, 2026 -87.16M
January 30, 2026 -86.91M
December 31, 2025 -94.71M
November 28, 2025 -89.36M
October 31, 2025 -88.29M
September 30, 2025 -92.14M
August 29, 2025 -90.70M
July 31, 2025 -86.04M
June 30, 2025 -84.99M
May 30, 2025 -92.04M
April 30, 2025 -91.03M
March 31, 2025 -141.16M
February 28, 2025 -116.89M
January 31, 2025 -121.32M
December 31, 2024 -115.79M
November 29, 2024 -113.21M
October 31, 2024 -112.63M
September 30, 2024 -108.32M
August 30, 2024 -108.30M
Date Value
July 31, 2024 -111.53M
June 28, 2024 -112.66M
May 31, 2024 -110.23M
April 30, 2024 -111.16M
March 29, 2024 -63.59M
February 29, 2024 -60.43M
January 31, 2024 -55.95M
December 29, 2023 -53.20M
November 30, 2023 -65.18M
October 31, 2023 -64.58M
September 29, 2023 -60.56M
August 31, 2023 -21.59M
July 31, 2023 -22.61M
June 30, 2023 -15.67M
May 31, 2023 -10.25M
April 28, 2023 -9.849M
March 31, 2023 -11.78M
February 28, 2023 -79.59M
January 31, 2023 -110.91M
December 30, 2022 -109.69M
November 30, 2022 -102.20M
October 31, 2022 -101.54M
September 30, 2022 -114.27M
August 31, 2022 -144.51M
July 29, 2022 -118.04M

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