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 -5.085M
July 31, 2026 -4.514M
June 30, 2026 -4.971M
May 29, 2026 -2.958M
April 30, 2026 -4.961M
March 31, 2026 -1.210M
February 27, 2026 3.854M
January 30, 2026 4.320M
December 31, 2025 3.779M
November 28, 2025 5.533M
October 31, 2025 3.745M
September 30, 2025 2.323M
August 29, 2025 2.321M
July 31, 2025 1.704M
June 30, 2025 1.891M
May 30, 2025 2.401M
April 30, 2025 5.958M
March 31, 2025 2.018M
February 28, 2025 690233.0
January 31, 2025 2.856M
December 31, 2024 780321.0
November 29, 2024 -544082.0
October 31, 2024 1.994M
September 30, 2024 551990.0
August 30, 2024 1.643M
Date Value
July 31, 2024 2.032M
June 28, 2024 1.451M
May 31, 2024 867449.0
April 30, 2024 1.400M
March 29, 2024 1.726M
February 29, 2024 -754544.0
January 31, 2024 -10.09M
December 29, 2023 -8.434M
November 30, 2023 1.400M
October 31, 2023 -1.615M
September 29, 2023 -3.551M
August 31, 2023 -4.677M
July 31, 2023 -4.274M
June 30, 2023 -3.368M
May 31, 2023 -261009.0
April 28, 2023 -1.043M
March 31, 2023 87669.00
February 28, 2023 924309.0
January 31, 2023 9.701M
December 30, 2022 10.55M
November 30, 2022 6.597M
October 31, 2022 12.03M
September 30, 2022 16.05M
August 31, 2022 19.44M
July 29, 2022 19.81M

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