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 -21.37M
July 31, 2026 -19.71M
June 30, 2026 -17.39M
May 29, 2026 -15.26M
April 30, 2026 -13.93M
March 31, 2026 -18.15M
February 27, 2026 -16.62M
January 30, 2026 -18.78M
December 31, 2025 -18.42M
November 28, 2025 -17.88M
October 31, 2025 -17.34M
September 30, 2025 -15.09M
August 29, 2025 -13.89M
July 31, 2025 -14.66M
June 30, 2025 -17.78M
May 30, 2025 -19.52M
April 30, 2025 -18.61M
March 31, 2025 -13.69M
February 28, 2025 -15.85M
January 31, 2025 -21.25M
December 31, 2024 -21.04M
November 29, 2024 -20.26M
October 31, 2024 -20.66M
September 30, 2024 -20.39M
August 30, 2024 -21.85M
Date Value
July 31, 2024 -20.85M
June 28, 2024 -20.25M
May 31, 2024 -19.41M
April 30, 2024 -24.86M
March 29, 2024 -16.67M
February 29, 2024 -9.506M
January 31, 2024 2.563M
December 29, 2023 3.007M
November 30, 2023 7.028M
October 31, 2023 7.539M
September 29, 2023 8.816M
August 31, 2023 17.08M
July 31, 2023 17.20M
June 30, 2023 21.71M
May 31, 2023 22.77M
April 28, 2023 28.01M
March 31, 2023 18.56M
February 28, 2023 12.58M
January 31, 2023 8.537M
December 30, 2022 8.882M
November 30, 2022 5.273M
October 31, 2022 5.104M
September 30, 2022 3.166M
August 31, 2022 -4.470M
July 29, 2022 -4.553M

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