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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2002. Start Trial.
Date Value
August 31, 2026 -2.706B
July 31, 2026 -2.638B
June 30, 2026 -2.643B
May 29, 2026 -2.594B
April 30, 2026 -2.610B
March 31, 2026 -2.468B
February 27, 2026 -2.408B
January 30, 2026 -1.775B
December 31, 2025 -1.535B
November 28, 2025 -1.254B
October 31, 2025 -1.203B
September 30, 2025 -1.196B
August 29, 2025 -1.154B
July 31, 2025 -970.13M
June 30, 2025 -720.40M
May 30, 2025 -798.20M
April 30, 2025 -723.59M
March 31, 2025 -834.72M
February 28, 2025 -723.58M
January 31, 2025 -1.155B
December 31, 2024 -1.309B
November 29, 2024 -1.297B
October 31, 2024 -1.267B
September 30, 2024 -1.263B
August 30, 2024 -1.157B
Date Value
July 31, 2024 -1.214B
June 28, 2024 -1.333B
May 31, 2024 -1.192B
April 30, 2024 -1.228B
March 29, 2024 -1.102B
February 29, 2024 -1.047B
January 31, 2024 -1.146B
December 29, 2023 -965.57M
November 30, 2023 -893.66M
October 31, 2023 -765.39M
September 29, 2023 -768.96M
August 31, 2023 -792.72M
July 31, 2023 -765.33M
June 30, 2023 -775.86M
May 31, 2023 -650.75M
April 28, 2023 -619.65M
March 31, 2023 -355.78M
February 28, 2023 -27.41M
January 31, 2023 128.59M
December 30, 2022 466.91M
November 30, 2022 548.23M
October 31, 2022 586.83M
September 30, 2022 620.45M
August 31, 2022 683.93M
July 29, 2022 769.41M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:MVCAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:MVCAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.