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 236.57M
July 31, 2026 240.49M
June 30, 2026 243.28M
May 29, 2026 262.28M
April 30, 2026 268.15M
March 31, 2026 268.90M
February 27, 2026 105.92M
January 30, 2026 100.05M
December 31, 2025 89.32M
November 28, 2025 92.08M
October 31, 2025 86.79M
September 30, 2025 90.35M
August 29, 2025 54.37M
July 31, 2025 37.12M
June 30, 2025 29.60M
May 30, 2025 26.17M
April 30, 2025 1.163M
March 31, 2025 8.727M
February 28, 2025 36.91M
January 31, 2025 34.27M
December 31, 2024 38.83M
November 29, 2024 2.392M
October 31, 2024 -17.38M
September 30, 2024 3.806M
August 30, 2024 -2.371M
Date Value
July 31, 2024 17.41M
June 28, 2024 18.49M
May 31, 2024 28.15M
April 30, 2024 39.32M
March 29, 2024 18.67M
February 29, 2024 2.352M
January 31, 2024 1.881M
December 29, 2023 -14.03M
November 30, 2023 -15.90M
October 31, 2023 -16.40M
September 29, 2023 -48.23M
August 31, 2023 -24.85M
July 31, 2023 -38.49M
June 30, 2023 -49.78M
May 31, 2023 -50.81M
April 28, 2023 -33.89M
March 31, 2023 -10.90M
February 28, 2023 15.11M
January 31, 2023 33.31M
December 30, 2022 63.74M
November 30, 2022 83.94M
October 31, 2022 97.79M
September 30, 2022 112.50M
August 31, 2022 74.01M
July 29, 2022 59.61M

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