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 -35.89M
July 31, 2026 -32.88M
June 30, 2026 -24.84M
May 29, 2026 -22.49M
April 30, 2026 -16.39M
March 31, 2026 -9.590M
February 27, 2026 -12.42M
January 30, 2026 -11.97M
December 31, 2025 -13.70M
November 28, 2025 -12.02M
October 31, 2025 -16.79M
September 30, 2025 -424988.0
August 29, 2025 840902.0
July 31, 2025 2.049M
June 30, 2025 -5.821M
May 30, 2025 -7.874M
April 30, 2025 -3.703M
March 31, 2025 -13.61M
February 28, 2025 -8.338M
January 31, 2025 -5.608M
December 31, 2024 -10.77M
November 29, 2024 -12.53M
October 31, 2024 -18.59M
September 30, 2024 -93.20M
August 30, 2024 -92.08M
Date Value
July 31, 2024 -89.76M
June 28, 2024 -86.39M
May 31, 2024 -83.60M
April 30, 2024 -78.34M
March 29, 2024 -75.23M
February 29, 2024 -76.82M
January 31, 2024 -69.86M
December 29, 2023 -45.55M
November 30, 2023 -39.79M
October 31, 2023 -29.56M
September 29, 2023 42.06M
August 31, 2023 48.47M
July 31, 2023 52.42M
June 30, 2023 56.63M
May 31, 2023 65.01M
April 28, 2023 56.23M
March 31, 2023 47.67M
February 28, 2023 50.61M
January 31, 2023 66.29M
December 30, 2022 40.12M
November 30, 2022 34.98M
October 31, 2022 34.38M
September 30, 2022 37.13M
August 31, 2022 33.23M
July 29, 2022 25.05M

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