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
September 30, 2026 2.543M
August 31, 2026 4.583M
July 31, 2026 4.593M
June 30, 2026 1.677M
May 29, 2026 -3.889M
April 30, 2026 -618619.0
March 31, 2026 744004.0
February 27, 2026 -308627.0
January 30, 2026 2.238M
December 31, 2025 7.636M
November 28, 2025 -3.184M
October 31, 2025 -129992.0
September 30, 2025 1.696M
August 29, 2025 68209.00
July 31, 2025 -987233.0
June 30, 2025 2.020M
May 30, 2025 6.608M
April 30, 2025 4.472M
March 31, 2025 5.795M
February 28, 2025 6.958M
January 31, 2025 6.205M
December 31, 2024 151835.0
November 29, 2024 4.694M
October 31, 2024 2.597M
September 30, 2024 2.246M
Date Value
August 30, 2024 -3.025M
July 31, 2024 -2.885M
June 28, 2024 -6.949M
May 31, 2024 -49.88M
April 30, 2024 -50.61M
March 29, 2024 -52.29M
February 29, 2024 -54.75M
January 31, 2024 -56.71M
December 29, 2023 -60.55M
November 30, 2023 -64.40M
October 31, 2023 -67.98M
September 29, 2023 -71.79M
August 31, 2023 -71.39M
July 31, 2023 -72.94M
June 30, 2023 -72.03M
May 31, 2023 -32.34M
April 28, 2023 -29.91M
March 31, 2023 -32.88M
February 28, 2023 -40.41M
January 31, 2023 -43.83M
December 30, 2022 -40.97M
November 30, 2022 -33.93M
October 31, 2022 -30.49M
September 30, 2022 -29.48M
August 31, 2022 -25.81M

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