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 -308.08M
July 31, 2026 -305.66M
June 30, 2026 -249.10M
May 29, 2026 -210.22M
April 30, 2026 -156.31M
March 31, 2026 -266.23M
February 27, 2026 -291.46M
January 30, 2026 -336.80M
December 31, 2025 -348.74M
November 28, 2025 -341.08M
October 31, 2025 -192.11M
September 30, 2025 -122.14M
August 29, 2025 -52.94M
July 31, 2025 12.21M
June 30, 2025 -73.94M
May 30, 2025 -117.96M
April 30, 2025 -108.41M
March 31, 2025 101.97M
February 28, 2025 259.59M
January 31, 2025 312.67M
December 31, 2024 321.97M
November 29, 2024 360.14M
October 31, 2024 289.63M
September 30, 2024 186.68M
August 30, 2024 201.81M
Date Value
July 31, 2024 169.70M
June 28, 2024 192.07M
May 31, 2024 295.92M
April 30, 2024 349.17M
March 29, 2024 345.09M
February 29, 2024 242.15M
January 31, 2024 254.90M
December 29, 2023 262.98M
November 30, 2023 187.81M
October 31, 2023 113.45M
September 29, 2023 92.68M
August 31, 2023 -36.32M
July 31, 2023 -60.41M
June 30, 2023 -134.38M
May 31, 2023 -278.01M
April 28, 2023 -290.43M
March 31, 2023 -403.60M
February 28, 2023 -348.41M
January 31, 2023 -460.33M
December 30, 2022 -504.94M
November 30, 2022 -479.32M
October 31, 2022 -418.59M
September 30, 2022 -343.81M
August 31, 2022 -229.28M
July 29, 2022 -152.17M

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