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 133.82M
July 31, 2026 140.34M
June 30, 2026 142.90M
May 29, 2026 85.77M
April 30, 2026 91.53M
March 31, 2026 93.01M
February 27, 2026 25.14M
January 30, 2026 22.01M
December 31, 2025 1.507M
November 28, 2025 -5.095M
October 31, 2025 -9.030M
September 30, 2025 -7.986M
August 29, 2025 -26.08M
July 31, 2025 -38.05M
June 30, 2025 -37.81M
May 30, 2025 -20.51M
April 30, 2025 -28.09M
March 31, 2025 -37.20M
February 28, 2025 -666614.0
January 31, 2025 8.174M
December 31, 2024 28.88M
November 29, 2024 30.08M
October 31, 2024 31.58M
September 30, 2024 37.78M
August 30, 2024 48.20M
Date Value
July 31, 2024 47.06M
June 28, 2024 46.86M
May 31, 2024 53.27M
April 30, 2024 54.56M
March 29, 2024 63.60M
February 29, 2024 41.44M
January 31, 2024 30.39M
December 29, 2023 32.09M
November 30, 2023 23.12M
October 31, 2023 25.83M
September 29, 2023 11.75M
August 31, 2023 -19.09M
July 31, 2023 -15.27M
June 30, 2023 -24.03M
May 31, 2023 -44.77M
April 28, 2023 -56.10M
March 31, 2023 -63.60M
February 28, 2023 -54.89M
January 31, 2023 -59.31M
December 30, 2022 -69.48M
November 30, 2022 -76.02M
October 31, 2022 -84.00M
September 30, 2022 -84.71M
August 31, 2022 -63.37M
July 29, 2022 -63.64M

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