1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 245.83M
July 31, 2026 237.09M
June 30, 2026 251.68M
May 29, 2026 252.86M
April 30, 2026 262.61M
March 31, 2026 280.48M
February 27, 2026 298.31M
January 30, 2026 303.10M
December 31, 2025 315.62M
November 28, 2025 334.32M
October 31, 2025 315.63M
September 30, 2025 297.97M
August 29, 2025 242.72M
July 31, 2025 104.52M
June 30, 2025 88.55M
May 30, 2025 74.39M
April 30, 2025 -81.50M
March 31, 2025 -207.69M
February 28, 2025 -266.85M
January 31, 2025 -268.80M
December 31, 2024 -273.50M
November 29, 2024 -289.74M
October 31, 2024 -286.31M
September 30, 2024 67.12M
August 30, 2024 140.94M
Date Value
July 31, 2024 273.54M
June 28, 2024 267.42M
May 31, 2024 263.59M
April 30, 2024 391.18M
March 29, 2024 486.67M
February 29, 2024 504.14M
January 31, 2024 476.60M
December 29, 2023 449.06M
November 30, 2023 424.16M
October 31, 2023 403.72M
September 29, 2023 30.11M
August 31, 2023 -58.13M
July 31, 2023 -82.67M
June 30, 2023 -95.96M
May 31, 2023 -106.29M
April 28, 2023 -105.52M
March 31, 2023 -116.00M
February 28, 2023 -116.06M
January 31, 2023 -110.62M
December 30, 2022 -103.12M
November 30, 2022 -101.44M
October 31, 2022 -94.45M
September 30, 2022 -94.89M
August 31, 2022 -94.97M
July 29, 2022 -88.24M

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