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 -1.087B
July 31, 2026 -1.076B
June 30, 2026 -1.104B
May 29, 2026 -1.094B
April 30, 2026 -1.061B
March 31, 2026 -1.006B
February 27, 2026 -994.51M
January 30, 2026 -1.019B
December 31, 2025 -974.65M
November 28, 2025 -912.56M
October 31, 2025 -946.72M
September 30, 2025 -935.20M
August 29, 2025 -1.075B
July 31, 2025 -1.040B
June 30, 2025 -1.002B
May 30, 2025 -980.06M
April 30, 2025 -937.68M
March 31, 2025 -916.99M
February 28, 2025 -992.05M
January 31, 2025 -915.10M
December 31, 2024 -966.29M
November 29, 2024 -917.62M
October 31, 2024 -831.84M
September 30, 2024 -744.27M
August 30, 2024 -583.79M
Date Value
July 31, 2024 -588.28M
June 28, 2024 -584.97M
May 31, 2024 -565.35M
April 30, 2024 -605.27M
March 29, 2024 -574.63M
February 29, 2024 -391.65M
January 31, 2024 -346.06M
December 29, 2023 -264.41M
November 30, 2023 -236.75M
October 31, 2023 -242.48M
September 29, 2023 -255.32M
August 31, 2023 -167.84M
July 31, 2023 -129.33M
June 30, 2023 -63.99M
May 31, 2023 -53.60M
April 28, 2023 20.26M
March 31, 2023 28.55M
February 28, 2023 23.18M
January 31, 2023 76.26M
December 30, 2022 119.93M
November 30, 2022 120.53M
October 31, 2022 193.21M
September 30, 2022 293.01M
August 31, 2022 301.06M
July 29, 2022 300.91M

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