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 -19.68M
July 31, 2026 -27.21M
June 30, 2026 -50.74M
May 29, 2026 -96.52M
April 30, 2026 -94.54M
March 31, 2026 -119.56M
February 27, 2026 -114.52M
January 30, 2026 -114.53M
December 31, 2025 -268.33M
November 28, 2025 -250.45M
October 31, 2025 -241.43M
September 30, 2025 -248.04M
August 29, 2025 -251.68M
July 31, 2025 -248.75M
June 30, 2025 -239.03M
May 30, 2025 -229.99M
April 30, 2025 -343.65M
March 31, 2025 -348.13M
February 28, 2025 -345.30M
January 31, 2025 -344.68M
December 31, 2024 -186.78M
November 29, 2024 -180.58M
October 31, 2024 -186.07M
September 30, 2024 -190.15M
August 30, 2024 -198.58M
Date Value
July 31, 2024 -164.21M
June 28, 2024 -150.85M
May 31, 2024 -126.80M
April 30, 2024 -7.275M
March 29, 2024 7.192M
February 29, 2024 17.36M
January 31, 2024 43.89M
December 29, 2023 58.48M
November 30, 2023 170.45M
October 31, 2023 169.77M
September 29, 2023 186.58M
August 31, 2023 194.91M
July 31, 2023 170.22M
June 30, 2023 165.37M
May 31, 2023 177.79M
April 28, 2023 155.90M
March 31, 2023 146.82M
February 28, 2023 132.24M
January 31, 2023 112.06M
December 30, 2022 80.91M
November 30, 2022 -22.75M
October 31, 2022 -16.76M
September 30, 2022 -41.63M
August 31, 2022 -48.75M
July 29, 2022 -1.656M

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