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 -445.91M
July 31, 2026 -440.63M
June 30, 2026 -433.22M
May 29, 2026 -393.34M
April 30, 2026 -83.18M
March 31, 2026 -59.55M
February 27, 2026 -54.44M
January 30, 2026 -68.26M
December 31, 2025 -42.81M
November 28, 2025 -29.99M
October 31, 2025 -43.50M
September 30, 2025 18.56M
August 29, 2025 30.32M
July 31, 2025 -7.630M
June 30, 2025 2.994M
May 30, 2025 14.94M
April 30, 2025 61.68M
March 31, 2025 47.58M
February 28, 2025 46.51M
January 31, 2025 32.84M
December 31, 2024 14.22M
November 29, 2024 16.46M
October 31, 2024 33.09M
September 30, 2024 -30.15M
August 30, 2024 -36.67M
Date Value
July 31, 2024 -65.45M
June 28, 2024 -60.36M
May 31, 2024 -65.38M
April 30, 2024 -68.25M
March 29, 2024 -72.59M
February 29, 2024 -76.76M
January 31, 2024 -87.68M
December 29, 2023 -92.11M
November 30, 2023 -89.56M
October 31, 2023 -71.42M
September 29, 2023 -58.14M
August 31, 2023 -60.18M
July 31, 2023 -62.35M
June 30, 2023 -67.72M
May 31, 2023 -58.37M
April 28, 2023 -66.67M
March 31, 2023 -73.40M
February 28, 2023 -72.05M
January 31, 2023 -39.83M
December 30, 2022 -33.49M
November 30, 2022 -53.85M
October 31, 2022 -78.17M
September 30, 2022 -80.01M
August 31, 2022 -80.08M
July 29, 2022 -79.93M

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