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 -19.77M
July 31, 2026 -260268.0
June 30, 2026 -1.927M
May 29, 2026 -4.898M
April 30, 2026 -32.01M
March 31, 2026 -29.18M
February 27, 2026 -15.29M
January 30, 2026 -14.17M
December 31, 2025 -24.97M
November 28, 2025 -36.90M
October 31, 2025 -42.13M
September 30, 2025 -42.52M
August 29, 2025 -36.54M
July 31, 2025 -51.94M
June 30, 2025 -91.53M
May 30, 2025 -91.16M
April 30, 2025 -59.55M
March 31, 2025 -59.44M
February 28, 2025 -68.76M
January 31, 2025 -72.71M
December 31, 2024 -57.80M
November 29, 2024 -46.84M
October 31, 2024 -53.74M
September 30, 2024 -52.94M
August 30, 2024 -52.76M
Date Value
July 31, 2024 -42.70M
June 28, 2024 38.90M
May 31, 2024 27.26M
April 30, 2024 18.40M
March 29, 2024 20.75M
February 29, 2024 25.11M
January 31, 2024 27.26M
December 29, 2023 19.33M
November 30, 2023 23.46M
October 31, 2023 34.43M
September 29, 2023 35.33M
August 31, 2023 35.91M
July 31, 2023 39.01M
June 30, 2023 2.409M
May 31, 2023 11.41M
April 28, 2023 19.83M
March 31, 2023 25.74M
February 28, 2023 -25.40M
January 31, 2023 -14.27M
December 30, 2022 -7.876M
November 30, 2022 -2.078M
October 31, 2022 -276305.0
September 30, 2022 -2.182M
August 31, 2022 -7.075M
July 29, 2022 -14.70M

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