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 -109.96M
July 31, 2026 -109.63M
June 30, 2026 -109.72M
May 29, 2026 -111.09M
April 30, 2026 -110.11M
March 31, 2026 -109.94M
February 27, 2026 -111.88M
January 30, 2026 -110.12M
December 31, 2025 -118.09M
November 28, 2025 -123.47M
October 31, 2025 -136.32M
September 30, 2025 -139.49M
August 29, 2025 -153.16M
July 31, 2025 -158.22M
June 30, 2025 -164.23M
May 30, 2025 -169.13M
April 30, 2025 -177.57M
March 31, 2025 -177.89M
February 28, 2025 -179.47M
January 31, 2025 -178.39M
December 31, 2024 -190.39M
November 29, 2024 -190.32M
October 31, 2024 -177.43M
September 30, 2024 -172.25M
August 30, 2024 -152.14M
Date Value
July 31, 2024 -149.62M
June 28, 2024 -142.05M
May 31, 2024 -138.37M
April 30, 2024 -129.36M
March 29, 2024 -126.74M
February 29, 2024 -126.35M
January 31, 2024 -126.84M
December 29, 2023 -107.49M
November 30, 2023 -101.04M
October 31, 2023 -101.07M
September 29, 2023 -85.80M
August 31, 2023 -85.50M
July 31, 2023 -83.41M
June 30, 2023 -83.55M
May 31, 2023 -83.26M
April 28, 2023 -81.21M
March 31, 2023 -80.95M
February 28, 2023 -72.93M
January 31, 2023 -73.25M
December 30, 2022 -74.97M
November 30, 2022 -78.55M
October 31, 2022 -80.49M
September 30, 2022 -95.01M
August 31, 2022 -98.34M
July 29, 2022 -94.46M

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