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 129.52M
July 31, 2026 135.18M
June 30, 2026 149.87M
May 29, 2026 141.48M
April 30, 2026 169.89M
March 31, 2026 173.17M
February 27, 2026 155.06M
January 30, 2026 131.16M
December 31, 2025 119.25M
November 28, 2025 101.65M
October 31, 2025 103.20M
September 30, 2025 126.48M
August 29, 2025 122.99M
July 31, 2025 113.06M
June 30, 2025 91.93M
May 30, 2025 93.27M
April 30, 2025 75.48M
March 31, 2025 81.75M
February 28, 2025 78.50M
January 31, 2025 93.60M
December 31, 2024 73.99M
November 29, 2024 66.50M
October 31, 2024 37.58M
September 30, 2024 -5.050M
August 30, 2024 -19.65M
Date Value
July 31, 2024 -27.73M
June 28, 2024 -33.50M
May 31, 2024 -40.03M
April 30, 2024 -55.57M
March 29, 2024 -69.71M
February 29, 2024 -86.64M
January 31, 2024 -108.43M
December 29, 2023 -118.17M
November 30, 2023 -115.63M
October 31, 2023 -112.26M
September 29, 2023 -101.59M
August 31, 2023 -99.21M
July 31, 2023 -117.08M
June 30, 2023 -122.85M
May 31, 2023 -111.07M
April 28, 2023 -105.71M
March 31, 2023 -78.44M
February 28, 2023 -68.72M
January 31, 2023 -70.22M
December 30, 2022 -74.04M
November 30, 2022 -78.74M
October 31, 2022 -98.42M
September 30, 2022 -95.72M
August 31, 2022 -121.27M
July 29, 2022 -124.49M

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