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 -305.25M
July 31, 2026 -289.44M
June 30, 2026 -255.16M
May 29, 2026 -168.42M
April 30, 2026 -129.05M
March 31, 2026 -102.41M
February 27, 2026 -77.62M
January 30, 2026 -42.64M
December 31, 2025 -11.70M
November 28, 2025 -4.811M
October 31, 2025 -7.735M
September 30, 2025 10.03M
August 29, 2025 59.80M
July 31, 2025 72.87M
June 30, 2025 79.02M
May 30, 2025 117.87M
April 30, 2025 219.61M
March 31, 2025 314.51M
February 28, 2025 365.90M
January 31, 2025 349.79M
December 31, 2024 347.76M
November 29, 2024 349.00M
October 31, 2024 344.83M
September 30, 2024 505.40M
August 30, 2024 517.48M
Date Value
July 31, 2024 505.84M
June 28, 2024 501.08M
May 31, 2024 521.22M
April 30, 2024 412.35M
March 29, 2024 311.49M
February 29, 2024 146.01M
January 31, 2024 179.05M
December 29, 2023 135.90M
November 30, 2023 65.77M
October 31, 2023 74.40M
September 29, 2023 -71.68M
August 31, 2023 -89.38M
July 31, 2023 -50.92M
June 30, 2023 -27.57M
May 31, 2023 -62.57M
April 28, 2023 -62.91M
March 31, 2023 -54.87M
February 28, 2023 140.07M
January 31, 2023 111.90M
December 30, 2022 144.62M
November 30, 2022 216.66M
October 31, 2022 235.84M
September 30, 2022 250.19M
August 31, 2022 346.30M
July 29, 2022 307.38M

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