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 231537.0
July 31, 2026 231917.0
June 30, 2026 231789.0
May 29, 2026 227770.0
April 30, 2026 213005.0
March 31, 2026 122762.0
February 27, 2026 80698.00
January 30, 2026 73692.00
December 31, 2025 69674.00
November 28, 2025 50052.00
October 31, 2025 35300.00
Date Value
September 30, 2025 45637.00
August 29, 2025 46389.00
July 31, 2025 46569.00
June 30, 2025 45721.00
May 30, 2025 69217.00
April 30, 2025 70348.00
March 31, 2025 60843.00
February 28, 2025 60869.00
January 31, 2025 53118.00
December 31, 2024 51859.00
November 29, 2024 154240.0

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