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 214.34M
July 31, 2026 216.12M
June 30, 2026 220.81M
May 29, 2026 209.73M
April 30, 2026 215.84M
March 31, 2026 211.09M
February 27, 2026 220.76M
January 30, 2026 211.63M
December 31, 2025 232.30M
November 28, 2025 230.24M
October 31, 2025 200.93M
September 30, 2025 200.13M
August 29, 2025 155.71M
July 31, 2025 155.81M
June 30, 2025 175.07M
May 30, 2025 130.51M
April 30, 2025 126.90M
March 31, 2025 118.93M
February 28, 2025 125.40M
January 31, 2025 133.85M
December 31, 2024 109.06M
November 29, 2024 99.01M
October 31, 2024 89.57M
September 30, 2024 164.16M
August 30, 2024 176.44M
Date Value
July 31, 2024 169.71M
June 28, 2024 158.90M
May 31, 2024 340.58M
April 30, 2024 329.90M
March 29, 2024 341.16M
February 29, 2024 146.08M
January 31, 2024 137.36M
December 29, 2023 175.18M
November 30, 2023 268.65M
October 31, 2023 271.55M
September 29, 2023 192.29M
August 31, 2023 99.42M
July 31, 2023 21.83M
June 30, 2023 135.68M
May 31, 2023 -50.39M
April 28, 2023 -58.34M
March 31, 2023 -65.93M
February 28, 2023 107.51M
January 31, 2023 99.46M
December 30, 2022 48.43M
November 30, 2022 -55.78M
October 31, 2022 -56.06M
September 30, 2022 -52.99M
August 31, 2022 22.14M
July 29, 2022 97.57M

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