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 -3.094B
July 31, 2026 -2.836B
June 30, 2026 -2.494B
May 29, 2026 -2.182B
April 30, 2026 -1.935B
March 31, 2026 -1.955B
February 27, 2026 -1.873B
January 30, 2026 -1.511B
December 31, 2025 -1.265B
November 28, 2025 -919.62M
October 31, 2025 -821.11M
September 30, 2025 -716.11M
August 29, 2025 -710.71M
July 31, 2025 -903.89M
June 30, 2025 -980.03M
May 30, 2025 -1.091B
April 30, 2025 -1.266B
March 31, 2025 -1.164B
February 28, 2025 -1.200B
January 31, 2025 -1.322B
December 31, 2024 -1.338B
November 29, 2024 -1.395B
October 31, 2024 -1.524B
September 30, 2024 -1.552B
August 30, 2024 -1.580B
Date Value
July 31, 2024 -1.398B
June 28, 2024 -1.217B
May 31, 2024 -898.96M
April 30, 2024 -592.65M
March 29, 2024 -528.10M
February 29, 2024 -318.26M
January 31, 2024 -68.25M
December 29, 2023 9.069M
November 30, 2023 -41.60M
October 31, 2023 30.28M
September 29, 2023 -36.02M
August 31, 2023 80.55M
July 31, 2023 110.16M
June 30, 2023 -10.60M
May 31, 2023 -171.24M
April 28, 2023 -305.22M
March 31, 2023 -268.39M
February 28, 2023 -240.75M
January 31, 2023 -199.63M
December 30, 2022 27.23M
November 30, 2022 261.74M
October 31, 2022 440.45M
September 30, 2022 583.20M
August 31, 2022 545.99M
July 29, 2022 496.97M

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