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 -150.56M
July 31, 2026 -127.54M
June 30, 2026 -81.36M
May 29, 2026 -44.28M
April 30, 2026 -38.67M
March 31, 2026 -10.96M
February 27, 2026 139.75M
January 30, 2026 120.17M
December 31, 2025 140.39M
November 28, 2025 121.28M
October 31, 2025 103.00M
September 30, 2025 88.38M
August 29, 2025 141.52M
July 31, 2025 5.575M
June 30, 2025 -3.029M
May 30, 2025 -52.13M
April 30, 2025 -17.65M
March 31, 2025 9.135M
February 28, 2025 -117.84M
January 31, 2025 -128.74M
December 31, 2024 -159.07M
November 29, 2024 -174.82M
October 31, 2024 -179.46M
September 30, 2024 -323.26M
August 30, 2024 -325.95M
Date Value
July 31, 2024 -201.53M
June 28, 2024 -177.39M
May 31, 2024 -63.10M
April 30, 2024 -96.14M
March 29, 2024 -125.39M
February 29, 2024 -77.98M
January 31, 2024 -49.60M
December 29, 2023 -61.95M
November 30, 2023 -56.45M
October 31, 2023 -55.43M
September 29, 2023 89.55M
August 31, 2023 178.12M
July 31, 2023 241.77M
June 30, 2023 156.30M
May 31, 2023 36.26M
April 28, 2023 19.20M
March 31, 2023 -973969.0
February 28, 2023 -59.95M
January 31, 2023 -44.90M
December 30, 2022 -293198.0
November 30, 2022 25.55M
October 31, 2022 -17.61M
September 30, 2022 -40.69M
August 31, 2022 -95.02M
July 29, 2022 -201.23M

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