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 124.41M
July 31, 2026 135.78M
June 30, 2026 148.84M
May 29, 2026 205.58M
April 30, 2026 228.24M
March 31, 2026 245.60M
February 27, 2026 179.53M
January 30, 2026 168.39M
December 31, 2025 108.72M
November 28, 2025 151.19M
October 31, 2025 152.94M
September 30, 2025 153.20M
August 29, 2025 97.84M
July 31, 2025 -6.878M
June 30, 2025 -17.53M
May 30, 2025 -17.26M
April 30, 2025 -121.40M
March 31, 2025 -197.61M
February 28, 2025 -269.08M
January 31, 2025 -271.76M
December 31, 2024 -228.42M
November 29, 2024 -270.00M
October 31, 2024 -296.22M
September 30, 2024 -378.40M
August 30, 2024 -387.47M
Date Value
July 31, 2024 -296.82M
June 28, 2024 -327.01M
May 31, 2024 -466.93M
April 30, 2024 -353.45M
March 29, 2024 -299.95M
February 29, 2024 -96.37M
January 31, 2024 -95.16M
December 29, 2023 -76.96M
November 30, 2023 -54.34M
October 31, 2023 -74.94M
September 29, 2023 -20.18M
August 31, 2023 -16.84M
July 31, 2023 -52.59M
June 30, 2023 -141.58M
May 31, 2023 -4.474M
April 28, 2023 -39.73M
March 31, 2023 -41.84M
February 28, 2023 -182.15M
January 31, 2023 -177.86M
December 30, 2022 -187.90M
November 30, 2022 -167.20M
October 31, 2022 -150.52M
September 30, 2022 -167.38M
August 31, 2022 -143.70M
July 29, 2022 -137.36M

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