1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 47.33M
July 31, 2026 39.26M
June 30, 2026 52.34M
May 29, 2026 64.96M
April 30, 2026 92.38M
March 31, 2026 92.50M
February 27, 2026 113.42M
January 30, 2026 131.82M
December 31, 2025 167.77M
November 28, 2025 167.78M
October 31, 2025 133.76M
September 30, 2025 133.74M
August 29, 2025 157.07M
July 31, 2025 157.82M
June 30, 2025 137.94M
May 30, 2025 134.38M
April 30, 2025 133.66M
March 31, 2025 119.35M
February 28, 2025 101.98M
January 31, 2025 68.55M
December 31, 2024 18.40M
November 29, 2024 5.168M
October 31, 2024 -6.647M
September 30, 2024 -34.31M
August 30, 2024 -87.27M
Date Value
July 31, 2024 -123.35M
June 28, 2024 -174.58M
May 31, 2024 -246.29M
April 30, 2024 -288.87M
March 29, 2024 -308.38M
February 29, 2024 -318.63M
January 31, 2024 -317.58M
December 29, 2023 -327.41M
November 30, 2023 -311.50M
October 31, 2023 -263.69M
September 29, 2023 -282.51M
August 31, 2023 -288.42M
July 31, 2023 -239.14M
June 30, 2023 -178.10M
May 31, 2023 -118.48M
April 28, 2023 -107.12M
March 31, 2023 1.367M
February 28, 2023 29.46M
January 31, 2023 50.86M
December 30, 2022 86.27M
November 30, 2022 77.86M
October 31, 2022 85.79M
September 30, 2022 190.13M
August 31, 2022 251.18M
July 29, 2022 267.27M

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