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
October 30, 2026 -90.13M
September 30, 2026 -91.26M
August 31, 2026 -91.97M
July 31, 2026 -91.61M
June 30, 2026 -93.81M
May 29, 2026 -64.75M
April 30, 2026 -71.00M
March 31, 2026 -71.48M
February 27, 2026 -74.27M
January 30, 2026 -78.08M
December 31, 2025 -87.18M
November 28, 2025 -46.19M
October 31, 2025 -50.51M
September 30, 2025 -50.48M
August 29, 2025 -51.73M
July 31, 2025 -51.38M
June 30, 2025 -47.99M
May 30, 2025 -72.44M
April 30, 2025 -69.94M
March 31, 2025 -74.85M
February 28, 2025 -71.99M
January 31, 2025 -70.19M
December 31, 2024 -55.04M
November 29, 2024 -56.09M
October 31, 2024 -52.31M
Date Value
September 30, 2024 -51.54M
August 30, 2024 -49.50M
July 31, 2024 -49.93M
June 28, 2024 -49.13M
May 31, 2024 -24.29M
April 30, 2024 -19.92M
March 29, 2024 -15.32M
February 29, 2024 -15.34M
January 31, 2024 -13.27M
December 29, 2023 -17.67M
November 30, 2023 -18.52M
October 31, 2023 -17.13M
September 29, 2023 -19.17M
August 31, 2023 -39.77M
July 31, 2023 -47.77M
June 30, 2023 -48.34M
May 31, 2023 -48.28M
April 28, 2023 -49.29M
March 31, 2023 -47.69M
February 28, 2023 -63.17M
January 31, 2023 -62.12M
December 30, 2022 -58.40M
November 30, 2022 -62.50M
October 31, 2022 -61.53M
September 30, 2022 -57.75M

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