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 -106176.0
July 31, 2026 1.536M
June 30, 2026 10.79M
May 29, 2026 64.15M
April 30, 2026 62.93M
March 31, 2026 64.46M
February 27, 2026 66.08M
January 30, 2026 42.82M
December 31, 2025 36.56M
November 28, 2025 38.71M
October 31, 2025 54.14M
September 30, 2025 57.67M
August 29, 2025 33.56M
July 31, 2025 -23.39M
June 30, 2025 2.762M
May 30, 2025 -7.586M
April 30, 2025 -87.52M
March 31, 2025 -139.24M
February 28, 2025 -148.45M
January 31, 2025 -117.95M
December 31, 2024 -102.30M
November 29, 2024 -114.91M
October 31, 2024 -141.95M
September 30, 2024 -167.07M
August 30, 2024 -176.11M
Date Value
July 31, 2024 -128.88M
June 28, 2024 -162.29M
May 31, 2024 -185.07M
April 30, 2024 -97.02M
March 29, 2024 -33.41M
February 29, 2024 -1.702M
January 31, 2024 62.44M
December 29, 2023 43.01M
November 30, 2023 -35.44M
October 31, 2023 -15.59M
September 29, 2023 10.69M
August 31, 2023 -1.973M
July 31, 2023 -11.62M
June 30, 2023 -4.641M
May 31, 2023 25.76M
April 28, 2023 25.18M
March 31, 2023 39.36M
February 28, 2023 51.87M
January 31, 2023 27.10M
December 30, 2022 93.52M
November 30, 2022 217.53M
October 31, 2022 207.16M
September 30, 2022 237.74M
August 31, 2022 382.13M
July 29, 2022 386.91M

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