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 23.54M
July 31, 2026 -7.871M
June 30, 2026 -73.93M
May 29, 2026 -119.76M
April 30, 2026 -120.70M
March 31, 2026 -126.65M
February 27, 2026 -153.58M
January 30, 2026 -157.00M
December 31, 2025 -124.03M
November 28, 2025 -91.29M
October 31, 2025 -67.31M
September 30, 2025 -12.36M
August 29, 2025 -16.71M
July 31, 2025 -3.698M
June 30, 2025 44.22M
May 30, 2025 80.26M
April 30, 2025 186.27M
March 31, 2025 287.86M
February 28, 2025 326.45M
January 31, 2025 341.57M
December 31, 2024 337.07M
November 29, 2024 327.02M
October 31, 2024 320.14M
September 30, 2024 420.90M
August 30, 2024 435.79M
Date Value
July 31, 2024 452.63M
June 28, 2024 453.16M
May 31, 2024 493.97M
April 30, 2024 391.80M
March 29, 2024 299.66M
February 29, 2024 461.83M
January 31, 2024 456.76M
December 29, 2023 444.80M
November 30, 2023 412.75M
October 31, 2023 398.77M
September 29, 2023 284.91M
August 31, 2023 248.60M
July 31, 2023 186.41M
June 30, 2023 79.54M
May 31, 2023 19.92M
April 28, 2023 4.989M
March 31, 2023 -14.35M
February 28, 2023 -212.99M
January 31, 2023 -245.59M
December 30, 2022 -269.75M
November 30, 2022 -272.38M
October 31, 2022 -242.81M
September 30, 2022 -174.29M
August 31, 2022 15.96M
July 29, 2022 69.52M

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