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 52.79M
July 31, 2026 59.04M
June 30, 2026 60.75M
May 29, 2026 31.39M
April 30, 2026 26.06M
March 31, 2026 17.72M
February 27, 2026 19.20M
January 30, 2026 17.22M
December 31, 2025 -12.92M
November 28, 2025 -16.61M
October 31, 2025 -563844.0
September 30, 2025 -20.55M
August 29, 2025 -20.89M
July 31, 2025 -19.43M
June 30, 2025 -20.77M
May 30, 2025 -26.77M
April 30, 2025 -43.51M
March 31, 2025 -41.48M
February 28, 2025 -44.35M
January 31, 2025 -43.31M
December 31, 2024 -65.58M
November 29, 2024 -70.63M
October 31, 2024 -96.54M
September 30, 2024 -105.53M
August 30, 2024 -105.73M
Date Value
July 31, 2024 -104.03M
June 28, 2024 -99.64M
May 31, 2024 -107.14M
April 30, 2024 -98.79M
March 29, 2024 -91.37M
February 29, 2024 -90.03M
January 31, 2024 -83.22M
December 29, 2023 -64.35M
November 30, 2023 -91.82M
October 31, 2023 -92.72M
September 29, 2023 -86.52M
August 31, 2023 -85.21M
July 31, 2023 -93.01M
June 30, 2023 -97.33M
May 31, 2023 -95.63M
April 28, 2023 -120.98M
March 31, 2023 -151.35M
February 28, 2023 -176.16M
January 31, 2023 -197.96M
December 30, 2022 -236.07M
November 30, 2022 -259.28M
October 31, 2022 -254.21M
September 30, 2022 -251.53M
August 31, 2022 -252.17M
July 29, 2022 -260.56M

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