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 229.93M
July 31, 2026 226.22M
June 30, 2026 229.21M
May 29, 2026 234.61M
April 30, 2026 246.81M
March 31, 2026 240.28M
February 27, 2026 241.01M
January 30, 2026 213.86M
December 31, 2025 207.17M
November 28, 2025 197.91M
October 31, 2025 163.37M
September 30, 2025 151.24M
August 29, 2025 144.59M
July 31, 2025 135.46M
June 30, 2025 122.87M
May 30, 2025 105.85M
April 30, 2025 105.96M
March 31, 2025 108.27M
February 28, 2025 102.95M
January 31, 2025 125.61M
December 31, 2024 121.82M
November 29, 2024 115.42M
October 31, 2024 120.90M
September 30, 2024 111.20M
August 30, 2024 95.13M
Date Value
July 31, 2024 97.55M
June 28, 2024 89.13M
May 31, 2024 87.51M
April 30, 2024 72.98M
March 29, 2024 63.12M
February 29, 2024 58.46M
January 31, 2024 46.82M
December 29, 2023 38.69M
November 30, 2023 33.41M
October 31, 2023 27.70M
September 29, 2023 33.83M
August 31, 2023 34.95M
July 31, 2023 28.75M
June 30, 2023 27.29M
May 31, 2023 22.49M
April 28, 2023 18.45M
March 31, 2023 19.82M
February 28, 2023 24.13M
January 31, 2023 23.56M
December 30, 2022 28.57M
November 30, 2022 26.23M
October 31, 2022 34.03M
September 30, 2022 30.07M
August 31, 2022 30.42M
July 29, 2022 31.02M

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