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 -7.660M
July 31, 2026 -4.902M
June 30, 2026 -5.933M
May 29, 2026 -3.554M
April 30, 2026 -10.40M
March 31, 2026 -16.61M
February 27, 2026 -17.71M
January 30, 2026 -48.53M
December 31, 2025 48.28M
November 28, 2025 43.04M
October 31, 2025 41.99M
September 30, 2025 45.38M
August 29, 2025 43.60M
July 31, 2025 38.94M
June 30, 2025 33.43M
May 30, 2025 25.04M
April 30, 2025 31.42M
March 31, 2025 34.90M
February 28, 2025 14.17M
January 31, 2025 24.74M
December 31, 2024 -72.93M
November 29, 2024 -67.49M
October 31, 2024 -66.09M
September 30, 2024 -82.12M
August 30, 2024 -82.48M
Date Value
July 31, 2024 -84.72M
June 28, 2024 -85.60M
May 31, 2024 -84.40M
April 30, 2024 -84.13M
March 29, 2024 -83.44M
February 29, 2024 -61.38M
January 31, 2024 -65.19M
December 29, 2023 -64.83M
November 30, 2023 -65.52M
October 31, 2023 -67.72M
September 29, 2023 -51.20M
August 31, 2023 -49.38M
July 31, 2023 -52.77M
June 30, 2023 -48.14M
May 31, 2023 -45.03M
April 28, 2023 -45.74M
March 31, 2023 -45.14M
February 28, 2023 -46.38M
January 31, 2023 -45.70M
December 30, 2022 -40.34M
November 30, 2022 -40.27M
October 31, 2022 -36.75M
September 30, 2022 -34.95M
August 31, 2022 -35.37M
July 29, 2022 -38.01M

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