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 9.552M
July 31, 2026 9.529M
June 30, 2026 9.123M
May 29, 2026 9.245M
April 30, 2026 9.282M
March 31, 2026 9.706M
February 27, 2026 9.872M
January 30, 2026 9.234M
December 31, 2025 7.934M
November 28, 2025 7.243M
Date Value
October 31, 2025 4.561M
September 30, 2025 3.347M
August 29, 2025 1.443M
July 31, 2025 1.237M
June 30, 2025 1.067M
May 30, 2025 775619.0
April 30, 2025 271598.0
March 31, 2025 187223.0
February 28, 2025 -228184.0

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