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 163.35M
July 31, 2026 171.99M
June 30, 2026 176.40M
May 29, 2026 142.12M
April 30, 2026 150.05M
March 31, 2026 154.72M
February 27, 2026 141.54M
January 30, 2026 135.64M
December 31, 2025 152.99M
November 28, 2025 164.06M
October 31, 2025 153.98M
September 30, 2025 153.87M
August 29, 2025 112.48M
July 31, 2025 93.90M
June 30, 2025 92.94M
May 30, 2025 67.67M
April 30, 2025 52.62M
March 31, 2025 42.45M
February 28, 2025 46.25M
January 31, 2025 57.44M
December 31, 2024 42.33M
November 29, 2024 17.61M
October 31, 2024 16.44M
September 30, 2024 40.74M
August 30, 2024 48.30M
Date Value
July 31, 2024 53.21M
June 28, 2024 53.14M
May 31, 2024 63.92M
April 30, 2024 73.26M
March 29, 2024 83.92M
February 29, 2024 62.20M
January 31, 2024 50.23M
December 29, 2023 20.55M
November 30, 2023 14.30M
October 31, 2023 18.92M
September 29, 2023 -8.377M
August 31, 2023 -14.35M
July 31, 2023 -9.825M
June 30, 2023 -26.07M
May 31, 2023 -46.99M
April 28, 2023 -63.42M
March 31, 2023 -66.34M
February 28, 2023 -44.96M
January 31, 2023 -55.88M
December 30, 2022 -51.24M
November 30, 2022 -57.87M
October 31, 2022 -63.34M
September 30, 2022 -62.07M
August 31, 2022 -57.53M
July 29, 2022 -59.82M

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