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 129.65M
July 31, 2026 150.33M
June 30, 2026 147.03M
May 29, 2026 139.26M
April 30, 2026 150.73M
March 31, 2026 131.53M
February 27, 2026 143.92M
January 30, 2026 131.16M
December 31, 2025 118.12M
November 28, 2025 105.33M
October 31, 2025 81.21M
September 30, 2025 82.72M
August 29, 2025 78.15M
July 31, 2025 60.58M
June 30, 2025 55.43M
May 30, 2025 46.74M
April 30, 2025 45.61M
March 31, 2025 68.17M
February 28, 2025 61.59M
January 31, 2025 63.75M
December 31, 2024 59.17M
November 29, 2024 34.29M
October 31, 2024 20.85M
September 30, 2024 -15.18M
August 30, 2024 -55.32M
Date Value
July 31, 2024 -68.70M
June 28, 2024 -75.80M
May 31, 2024 -81.42M
April 30, 2024 -102.24M
March 29, 2024 -120.25M
February 29, 2024 -149.66M
January 31, 2024 -176.17M
December 29, 2023 -184.85M
November 30, 2023 -186.60M
October 31, 2023 -182.39M
September 29, 2023 -167.01M
August 31, 2023 -160.11M
July 31, 2023 -167.74M
June 30, 2023 -179.40M
May 31, 2023 -186.27M
April 28, 2023 -191.48M
March 31, 2023 -169.11M
February 28, 2023 -148.57M
January 31, 2023 -122.04M
December 30, 2022 -121.02M
November 30, 2022 -141.26M
October 31, 2022 -145.65M
September 30, 2022 -156.65M
August 31, 2022 -160.41M
July 29, 2022 -178.40M

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