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 -16.86M
July 31, 2026 -17.72M
June 30, 2026 -18.22M
May 29, 2026 -17.71M
April 30, 2026 -17.50M
March 31, 2026 -17.66M
February 27, 2026 -17.20M
January 30, 2026 -16.67M
December 31, 2025 -17.67M
November 28, 2025 -17.93M
October 31, 2025 -18.08M
September 30, 2025 -21.10M
August 29, 2025 -21.57M
July 31, 2025 -21.00M
June 30, 2025 -19.49M
May 30, 2025 -19.98M
April 30, 2025 -19.64M
March 31, 2025 -20.26M
February 28, 2025 -20.45M
January 31, 2025 -23.69M
December 31, 2024 -22.72M
November 29, 2024 -23.26M
October 31, 2024 -23.68M
September 30, 2024 -21.80M
August 30, 2024 -20.73M
Date Value
July 31, 2024 -20.84M
June 28, 2024 -24.27M
May 31, 2024 -24.45M
April 30, 2024 -24.33M
March 29, 2024 -23.33M
February 29, 2024 -24.05M
January 31, 2024 -20.59M
December 29, 2023 -21.32M
November 30, 2023 -28.12M
October 31, 2023 -28.34M
September 29, 2023 -59.83M
August 31, 2023 -60.08M
July 31, 2023 -60.37M
June 30, 2023 -57.00M
May 31, 2023 -58.65M
April 28, 2023 -61.72M
March 31, 2023 -63.66M
February 28, 2023 -66.98M
January 31, 2023 -68.93M
December 30, 2022 -74.00M
November 30, 2022 -80.33M
October 31, 2022 -79.87M
September 30, 2022 -47.13M
August 31, 2022 -46.86M
July 29, 2022 -47.67M

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