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 -3.023M
July 31, 2026 -3.003M
June 30, 2026 -2.883M
May 29, 2026 -3.106M
April 30, 2026 -3.088M
March 31, 2026 -1.775M
February 27, 2026 -1.721M
January 30, 2026 -1.711M
December 31, 2025 -1.267M
November 28, 2025 -1.060M
October 31, 2025 -1.054M
September 30, 2025 -993142.0
August 29, 2025 -992950.0
July 31, 2025 -1.059M
June 30, 2025 -1.109M
May 30, 2025 -642602.0
April 30, 2025 -650869.0
March 31, 2025 -670065.0
February 28, 2025 -643003.0
January 31, 2025 -577830.0
December 31, 2024 -550181.0
November 29, 2024 -518245.0
October 31, 2024 -522969.0
September 30, 2024 -279625.0
August 30, 2024 -289605.0
Date Value
July 31, 2024 -281505.0
June 28, 2024 -234893.0
May 31, 2024 -208024.0
April 30, 2024 -205681.0
March 29, 2024 -193519.0
February 29, 2024 -206258.0
January 31, 2024 -197051.0
December 29, 2023 -548024.0
November 30, 2023 -597297.0
October 31, 2023 -566207.0
September 29, 2023 -575712.0
August 31, 2023 -569079.0
July 31, 2023 -532027.0
June 30, 2023 -574153.0
May 31, 2023 -620433.0
April 28, 2023 -715946.0
March 31, 2023 -675074.0
February 28, 2023 -665262.0
January 31, 2023 -704317.0
December 30, 2022 -336730.0
November 30, 2022 -374720.0
October 31, 2022 -348727.0
September 30, 2022 -524037.0
August 31, 2022 -534087.0
July 29, 2022 -653521.0

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