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 108.55M
July 31, 2026 113.70M
June 30, 2026 122.01M
May 29, 2026 115.60M
April 30, 2026 119.55M
March 31, 2026 119.00M
February 27, 2026 115.63M
January 30, 2026 98.54M
December 31, 2025 89.73M
November 28, 2025 74.46M
October 31, 2025 64.10M
September 30, 2025 63.98M
August 29, 2025 55.27M
July 31, 2025 205.98M
June 30, 2025 202.21M
May 30, 2025 197.82M
April 30, 2025 182.62M
March 31, 2025 184.34M
February 28, 2025 177.39M
January 31, 2025 188.86M
December 31, 2024 187.98M
November 29, 2024 192.59M
October 31, 2024 191.25M
September 30, 2024 239.88M
August 30, 2024 235.20M
Date Value
July 31, 2024 72.36M
June 28, 2024 52.23M
May 31, 2024 -140.06M
April 30, 2024 -127.69M
March 29, 2024 -123.94M
February 29, 2024 -118.75M
January 31, 2024 -116.60M
December 29, 2023 -128.01M
November 30, 2023 -183.13M
October 31, 2023 -169.93M
September 29, 2023 -224.72M
August 31, 2023 -220.05M
July 31, 2023 -185.62M
June 30, 2023 -223.11M
May 31, 2023 -35.74M
April 28, 2023 -38.81M
March 31, 2023 -39.71M
February 28, 2023 -31.57M
January 31, 2023 -29.25M
December 30, 2022 -6.873M
November 30, 2022 51.85M
October 31, 2022 63.47M
September 30, 2022 124.90M
August 31, 2022 289.52M
July 29, 2022 255.79M

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