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 4.546M
July 31, 2026 28365.00
June 30, 2026 -8.618M
May 29, 2026 -13.33M
April 30, 2026 -7.077M
March 31, 2026 -2.197M
February 27, 2026 -4.060M
January 30, 2026 -18.86M
December 31, 2025 -23.17M
November 28, 2025 -22.09M
October 31, 2025 -22.29M
September 30, 2025 -15.76M
August 29, 2025 -10.63M
July 31, 2025 -152.57M
June 30, 2025 -147.43M
May 30, 2025 -136.87M
April 30, 2025 -154.16M
March 31, 2025 -169.91M
February 28, 2025 -187.65M
January 31, 2025 -174.16M
December 31, 2024 -170.15M
November 29, 2024 -172.65M
October 31, 2024 -176.82M
September 30, 2024 -492.17M
August 30, 2024 -524.27M
Date Value
July 31, 2024 -358.05M
June 28, 2024 -319.97M
May 31, 2024 -59.15M
April 30, 2024 -26.69M
March 29, 2024 5.143M
February 29, 2024 241.61M
January 31, 2024 248.11M
December 29, 2023 314.39M
November 30, 2023 460.87M
October 31, 2023 462.45M
September 29, 2023 776.12M
August 31, 2023 812.87M
July 31, 2023 818.13M
June 30, 2023 825.29M
May 31, 2023 565.11M
April 28, 2023 547.42M
March 31, 2023 530.06M
February 28, 2023 308.33M
January 31, 2023 298.45M
December 30, 2022 231.69M
November 30, 2022 79.28M
October 31, 2022 79.42M
September 30, 2022 80.63M
August 31, 2022 84.01M
July 29, 2022 56.00M

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