1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 734.22M
July 31, 2026 735.96M
June 30, 2026 743.93M
May 29, 2026 677.44M
April 30, 2026 672.96M
March 31, 2026 628.05M
February 27, 2026 561.88M
January 30, 2026 548.56M
December 31, 2025 509.66M
November 28, 2025 492.53M
October 31, 2025 463.03M
September 30, 2025 436.16M
August 29, 2025 354.76M
July 31, 2025 350.98M
June 30, 2025 310.76M
May 30, 2025 241.05M
April 30, 2025 252.07M
March 31, 2025 310.39M
February 28, 2025 391.69M
January 31, 2025 378.39M
December 31, 2024 354.01M
November 29, 2024 314.38M
October 31, 2024 275.76M
September 30, 2024 43.44M
August 30, 2024 -1.845M
Date Value
July 31, 2024 -2.582M
June 28, 2024 84.86M
May 31, 2024 435.10M
April 30, 2024 449.44M
March 29, 2024 468.71M
February 29, 2024 641.26M
January 31, 2024 682.83M
December 29, 2023 807.10M
November 30, 2023 971.52M
October 31, 2023 1.072B
September 29, 2023 1.307B
August 31, 2023 1.407B
July 31, 2023 1.523B
June 30, 2023 1.536B
May 31, 2023 1.181B
April 28, 2023 1.118B
March 31, 2023 1.082B
February 28, 2023 891.41M
January 31, 2023 806.84M
December 30, 2022 677.56M
November 30, 2022 496.80M
October 31, 2022 471.56M
September 30, 2022 620.15M
August 31, 2022 1.112B
July 29, 2022 961.38M

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