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 -87.79M
July 31, 2026 -65.10M
June 30, 2026 -58.94M
May 29, 2026 -77.77M
April 30, 2026 -58.31M
March 31, 2026 -61.19M
February 27, 2026 -66.47M
January 30, 2026 -81.26M
December 31, 2025 -120.58M
November 28, 2025 -34.57M
October 31, 2025 -45.00M
September 30, 2025 -51.89M
August 29, 2025 -80.59M
July 31, 2025 -125.52M
June 30, 2025 -131.08M
May 30, 2025 -87.63M
April 30, 2025 -165.21M
March 31, 2025 -220.93M
February 28, 2025 -104.56M
January 31, 2025 -94.20M
December 31, 2024 -67.34M
November 29, 2024 -133.33M
October 31, 2024 -154.69M
September 30, 2024 -327.50M
August 30, 2024 -379.39M
Date Value
July 31, 2024 -356.91M
June 28, 2024 -375.03M
May 31, 2024 -410.04M
April 30, 2024 -329.16M
March 29, 2024 -297.80M
February 29, 2024 -375.76M
January 31, 2024 -378.83M
December 29, 2023 -377.13M
November 30, 2023 -338.15M
October 31, 2023 -352.63M
September 29, 2023 -181.77M
August 31, 2023 -92.63M
July 31, 2023 -22.05M
June 30, 2023 127.26M
May 31, 2023 158.89M
April 28, 2023 160.35M
March 31, 2023 223.40M
February 28, 2023 350.46M
January 31, 2023 341.86M
December 30, 2022 328.43M
November 30, 2022 278.82M
October 31, 2022 305.14M
September 30, 2022 304.14M
August 31, 2022 256.77M
July 29, 2022 175.29M

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