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 263.12M
July 31, 2026 300.93M
June 30, 2026 318.78M
May 29, 2026 357.55M
April 30, 2026 366.98M
March 31, 2026 401.27M
February 27, 2026 411.92M
January 30, 2026 415.26M
December 31, 2025 460.88M
November 28, 2025 465.37M
October 31, 2025 462.89M
September 30, 2025 470.51M
August 29, 2025 312.18M
July 31, 2025 274.05M
June 30, 2025 263.49M
May 30, 2025 237.77M
April 30, 2025 233.83M
March 31, 2025 215.47M
February 28, 2025 212.22M
January 31, 2025 198.87M
December 31, 2024 150.78M
November 29, 2024 106.16M
October 31, 2024 64.20M
September 30, 2024 57.23M
August 30, 2024 69.55M
Date Value
July 31, 2024 60.04M
June 28, 2024 32.81M
May 31, 2024 9.214M
April 30, 2024 -10.11M
March 29, 2024 -29.32M
February 29, 2024 -58.84M
January 31, 2024 -76.21M
December 29, 2023 -93.93M
November 30, 2023 -95.89M
October 31, 2023 -90.33M
September 29, 2023 -109.74M
August 31, 2023 -134.22M
July 31, 2023 -142.32M
June 30, 2023 -143.09M
May 31, 2023 -149.94M
April 28, 2023 -163.92M
March 31, 2023 -156.81M
February 28, 2023 -162.53M
January 31, 2023 -163.90M
December 30, 2022 -177.18M
November 30, 2022 -187.95M
October 31, 2022 -208.41M
September 30, 2022 -202.19M
August 31, 2022 -204.84M
July 29, 2022 -201.24M

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