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 13.62M
July 31, 2026 24.11M
June 30, 2026 29.92M
May 29, 2026 31.99M
April 30, 2026 38.59M
March 31, 2026 31.21M
February 27, 2026 25.61M
January 30, 2026 22.80M
December 31, 2025 2.108M
November 28, 2025 -2.529M
October 31, 2025 -5.808M
September 30, 2025 -18.71M
August 29, 2025 -18.90M
July 31, 2025 -18.60M
June 30, 2025 -25.36M
May 30, 2025 -25.96M
April 30, 2025 -33.49M
March 31, 2025 -30.11M
February 28, 2025 -29.37M
January 31, 2025 -26.48M
December 31, 2024 -27.53M
November 29, 2024 -24.71M
October 31, 2024 -54.30M
September 30, 2024 -55.73M
August 30, 2024 -60.17M
Date Value
July 31, 2024 -63.72M
June 28, 2024 -64.13M
May 31, 2024 -65.00M
April 30, 2024 -70.20M
March 29, 2024 -84.56M
February 29, 2024 -83.93M
January 31, 2024 -87.73M
December 29, 2023 -86.09M
November 30, 2023 -124.75M
October 31, 2023 -93.79M
September 29, 2023 -99.47M
August 31, 2023 -99.35M
July 31, 2023 -92.51M
June 30, 2023 -95.11M
May 31, 2023 -94.82M
April 28, 2023 -90.76M
March 31, 2023 -98.79M
February 28, 2023 -43.95M
January 31, 2023 -35.52M
December 30, 2022 -35.91M
November 30, 2022 8.300M
October 31, 2022 14.54M
September 30, 2022 25.23M
August 31, 2022 31.38M
July 29, 2022 30.35M

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