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 -138.74M
July 31, 2026 -129.60M
June 30, 2026 -121.35M
May 29, 2026 -28.44M
April 30, 2026 -19.49M
March 31, 2026 -15.76M
February 27, 2026 274.20M
January 30, 2026 266.08M
December 31, 2025 300.08M
November 28, 2025 287.25M
October 31, 2025 270.51M
September 30, 2025 272.84M
August 29, 2025 228.93M
July 31, 2025 198.20M
June 30, 2025 180.46M
May 30, 2025 112.39M
April 30, 2025 88.04M
March 31, 2025 78.20M
February 28, 2025 -18.11M
January 31, 2025 -16.68M
December 31, 2024 -54.14M
November 29, 2024 -75.90M
October 31, 2024 -78.62M
September 30, 2024 -34.46M
August 30, 2024 -9.204M
Date Value
July 31, 2024 7.255M
June 28, 2024 -4.060M
May 31, 2024 -26.95M
April 30, 2024 -9.120M
March 29, 2024 -8.314M
February 29, 2024 30.04M
January 31, 2024 16.62M
December 29, 2023 -40.28M
November 30, 2023 -118.17M
October 31, 2023 -121.54M
September 29, 2023 -181.44M
August 31, 2023 -197.02M
July 31, 2023 -200.77M
June 30, 2023 -116.94M
May 31, 2023 -82.09M
April 28, 2023 -82.81M
March 31, 2023 -90.64M
February 28, 2023 -139.39M
January 31, 2023 -142.53M
December 30, 2022 -103.81M
November 30, 2022 -9.595M
October 31, 2022 -10.67M
September 30, 2022 -43.82M
August 31, 2022 -132.95M
July 29, 2022 -136.11M

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