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 -362.30M
July 31, 2026 -362.82M
June 30, 2026 -374.08M
May 29, 2026 -363.74M
April 30, 2026 -360.47M
March 31, 2026 -330.15M
February 27, 2026 -343.81M
January 30, 2026 -372.18M
December 31, 2025 -373.14M
November 28, 2025 -386.07M
October 31, 2025 -421.22M
September 30, 2025 -424.38M
August 29, 2025 -395.41M
July 31, 2025 -395.42M
June 30, 2025 -377.79M
May 30, 2025 -367.08M
April 30, 2025 -355.74M
March 31, 2025 -428.52M
February 28, 2025 -404.94M
January 31, 2025 -396.29M
December 31, 2024 -387.05M
November 29, 2024 -368.73M
October 31, 2024 -313.67M
September 30, 2024 -287.92M
August 30, 2024 -281.73M
Date Value
July 31, 2024 -262.79M
June 28, 2024 -257.25M
May 31, 2024 -259.36M
April 30, 2024 -247.93M
March 29, 2024 -184.08M
February 29, 2024 -168.49M
January 31, 2024 -146.00M
December 29, 2023 -127.50M
November 30, 2023 -102.27M
October 31, 2023 -92.79M
September 29, 2023 -112.98M
August 31, 2023 -110.12M
July 31, 2023 -102.66M
June 30, 2023 -79.98M
May 31, 2023 -75.22M
April 28, 2023 -81.10M
March 31, 2023 -93.57M
February 28, 2023 -109.77M
January 31, 2023 -28.03M
December 30, 2022 10.95M
November 30, 2022 47.72M
October 31, 2022 78.23M
September 30, 2022 139.41M
August 31, 2022 193.33M
July 29, 2022 256.92M

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