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 1.544M
July 31, 2026 1.228M
June 30, 2026 106981.0
May 29, 2026 2.724M
April 30, 2026 13.89M
March 31, 2026 13.89M
February 27, 2026 4.670M
January 30, 2026 5.204M
December 31, 2025 10.26M
November 28, 2025 19.26M
October 31, 2025 19.85M
September 30, 2025 21.10M
August 29, 2025 18.72M
July 31, 2025 6.799M
June 30, 2025 1.763M
May 30, 2025 -7.281M
April 30, 2025 -15.55M
March 31, 2025 -21.73M
February 28, 2025 -13.28M
January 31, 2025 -17.27M
December 31, 2024 -22.32M
November 29, 2024 -29.51M
October 31, 2024 -33.03M
September 30, 2024 -45.81M
August 30, 2024 -48.76M
Date Value
July 31, 2024 -41.97M
June 28, 2024 -128.15M
May 31, 2024 -127.03M
April 30, 2024 -137.63M
March 29, 2024 -142.96M
February 29, 2024 -145.40M
January 31, 2024 -149.87M
December 29, 2023 -158.57M
November 30, 2023 -204.56M
October 31, 2023 -222.88M
September 29, 2023 -216.82M
August 31, 2023 -219.58M
July 31, 2023 -231.82M
June 30, 2023 -155.29M
May 31, 2023 -278.37M
April 28, 2023 -266.91M
March 31, 2023 -246.31M
February 28, 2023 -250.38M
January 31, 2023 -261.57M
December 30, 2022 -265.79M
November 30, 2022 -261.04M
October 31, 2022 -256.49M
September 30, 2022 -248.78M
August 31, 2022 -251.93M
July 29, 2022 -281.62M

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