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 580.74M
July 31, 2026 658.64M
June 30, 2026 712.37M
May 29, 2026 1.069B
April 30, 2026 1.144B
March 31, 2026 1.178B
February 27, 2026 1.315B
January 30, 2026 1.305B
December 31, 2025 1.525B
November 28, 2025 1.404B
October 31, 2025 1.385B
September 30, 2025 1.344B
August 29, 2025 1.382B
July 31, 2025 1.629B
June 30, 2025 1.551B
May 30, 2025 1.276B
April 30, 2025 1.353B
March 31, 2025 1.445B
February 28, 2025 1.130B
January 31, 2025 1.108B
December 31, 2024 822.88M
November 29, 2024 910.46M
October 31, 2024 913.96M
September 30, 2024 1.077B
August 30, 2024 1.097B
Date Value
July 31, 2024 811.50M
June 28, 2024 773.88M
May 31, 2024 562.18M
April 30, 2024 400.58M
March 29, 2024 244.43M
February 29, 2024 -46.23M
January 31, 2024 -79.94M
December 29, 2023 -95.43M
November 30, 2023 -251.81M
October 31, 2023 -264.18M
September 29, 2023 -442.42M
August 31, 2023 -503.16M
July 31, 2023 -621.33M
June 30, 2023 -498.82M
May 31, 2023 -238.66M
April 28, 2023 -192.86M
March 31, 2023 -148.01M
February 28, 2023 74.17M
January 31, 2023 81.32M
December 30, 2022 112.47M
November 30, 2022 200.41M
October 31, 2022 187.74M
September 30, 2022 329.51M
August 31, 2022 944.86M
July 29, 2022 988.87M

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