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 502.81M
July 31, 2026 488.58M
June 30, 2026 420.56M
May 29, 2026 374.38M
April 30, 2026 351.49M
March 31, 2026 328.43M
February 27, 2026 284.59M
January 30, 2026 242.02M
December 31, 2025 222.05M
November 28, 2025 199.28M
October 31, 2025 176.43M
September 30, 2025 136.82M
August 29, 2025 117.71M
July 31, 2025 123.54M
June 30, 2025 106.47M
May 30, 2025 91.98M
April 30, 2025 71.11M
March 31, 2025 31.65M
February 28, 2025 51.53M
January 31, 2025 40.65M
December 31, 2024 39.14M
November 29, 2024 49.29M
October 31, 2024 55.87M
September 30, 2024 273.60M
August 30, 2024 304.02M
Date Value
July 31, 2024 287.33M
June 28, 2024 284.65M
May 31, 2024 283.69M
April 30, 2024 297.64M
March 29, 2024 330.67M
February 29, 2024 305.00M
January 31, 2024 298.11M
December 29, 2023 292.00M
November 30, 2023 284.82M
October 31, 2023 280.50M
September 29, 2023 62.46M
August 31, 2023 30.44M
July 31, 2023 27.74M
June 30, 2023 30.41M
May 31, 2023 32.04M
April 28, 2023 34.54M
March 31, 2023 35.89M
February 28, 2023 35.09M
January 31, 2023 33.80M
December 30, 2022 31.81M
November 30, 2022 27.07M
October 31, 2022 21.99M
September 30, 2022 19.26M
August 31, 2022 17.42M
July 29, 2022 14.56M

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