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 259.94M
July 31, 2026 267.70M
June 30, 2026 275.73M
May 29, 2026 275.15M
April 30, 2026 294.23M
March 31, 2026 318.05M
February 27, 2026 195.07M
January 30, 2026 182.91M
December 31, 2025 152.07M
November 28, 2025 72.49M
October 31, 2025 67.91M
September 30, 2025 63.17M
August 29, 2025 98.94M
July 31, 2025 43.65M
June 30, 2025 45.04M
May 30, 2025 88.47M
April 30, 2025 38.78M
March 31, 2025 6.435M
February 28, 2025 -91.93M
January 31, 2025 -109.66M
December 31, 2024 -48.13M
November 29, 2024 -10.70M
October 31, 2024 -41.51M
September 30, 2024 -78.24M
August 30, 2024 -114.18M
Date Value
July 31, 2024 -72.09M
June 28, 2024 -71.43M
May 31, 2024 -14.65M
April 30, 2024 -4.143M
March 29, 2024 17.03M
February 29, 2024 75.73M
January 31, 2024 97.79M
December 29, 2023 128.30M
November 30, 2023 266.73M
October 31, 2023 285.07M
September 29, 2023 310.71M
August 31, 2023 341.18M
July 31, 2023 310.14M
June 30, 2023 264.25M
May 31, 2023 232.64M
April 28, 2023 266.28M
March 31, 2023 267.05M
February 28, 2023 188.87M
January 31, 2023 193.84M
December 30, 2022 139.50M
November 30, 2022 -9.690M
October 31, 2022 -41.86M
September 30, 2022 -39.05M
August 31, 2022 -28.24M
July 29, 2022 -16.17M

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 Benchmarks

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