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 -44.59M
July 31, 2026 -36.55M
June 30, 2026 -36.50M
May 29, 2026 -50.67M
April 30, 2026 -42.17M
March 31, 2026 -45.81M
February 27, 2026 -46.15M
January 30, 2026 -50.07M
December 31, 2025 -52.10M
November 28, 2025 -52.88M
October 31, 2025 -50.63M
September 30, 2025 -55.74M
August 29, 2025 -61.85M
July 31, 2025 -68.84M
June 30, 2025 -67.87M
May 30, 2025 -58.94M
April 30, 2025 -61.20M
March 31, 2025 -62.16M
February 28, 2025 -68.06M
January 31, 2025 -63.99M
December 31, 2024 -64.28M
November 29, 2024 -67.19M
October 31, 2024 -72.87M
September 30, 2024 -73.00M
August 30, 2024 -76.01M
Date Value
July 31, 2024 -83.35M
June 28, 2024 -82.01M
May 31, 2024 -85.28M
April 30, 2024 -87.56M
March 29, 2024 -92.82M
February 29, 2024 -93.92M
January 31, 2024 -100.75M
December 29, 2023 -102.62M
November 30, 2023 -101.72M
October 31, 2023 -102.87M
September 29, 2023 -108.69M
August 31, 2023 -107.99M
July 31, 2023 -107.01M
June 30, 2023 -117.52M
May 31, 2023 -119.19M
April 28, 2023 -117.55M
March 31, 2023 -107.57M
February 28, 2023 -106.15M
January 31, 2023 -107.65M
December 30, 2022 -117.84M
November 30, 2022 -120.21M
October 31, 2022 -116.09M
September 30, 2022 -116.56M
August 31, 2022 -122.93M
July 29, 2022 -117.77M

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