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 -54.91M
July 31, 2026 -52.04M
June 30, 2026 -49.96M
May 29, 2026 -7.129M
April 30, 2026 -4.922M
March 31, 2026 -3.169M
February 27, 2026 98.62M
January 30, 2026 97.28M
December 31, 2025 115.96M
November 28, 2025 113.50M
October 31, 2025 117.35M
September 30, 2025 117.09M
August 29, 2025 119.48M
July 31, 2025 110.98M
June 30, 2025 105.58M
May 30, 2025 87.69M
April 30, 2025 80.44M
March 31, 2025 78.88M
February 28, 2025 20.72M
January 31, 2025 18.17M
December 31, 2024 -4.422M
November 29, 2024 -8.609M
October 31, 2024 -16.77M
September 30, 2024 -1.590M
August 30, 2024 1.161M
Date Value
July 31, 2024 6.823M
June 28, 2024 7.508M
May 31, 2024 1.863M
April 30, 2024 6.506M
March 29, 2024 5.430M
February 29, 2024 12.33M
January 31, 2024 10.50M
December 29, 2023 8.925M
November 30, 2023 15.84M
October 31, 2023 17.53M
September 29, 2023 -703788.0
August 31, 2023 -4.948M
July 31, 2023 -10.89M
June 30, 2023 -14.50M
May 31, 2023 -8.859M
April 28, 2023 -6.510M
March 31, 2023 -4.023M
February 28, 2023 -7.078M
January 31, 2023 -1.988M
December 30, 2022 5.231M
November 30, 2022 6.437M
October 31, 2022 736925.0
September 30, 2022 682882.0
August 31, 2022 -1.417M
July 29, 2022 1.223M

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