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 -109.07M
July 31, 2026 -89.32M
June 30, 2026 -67.56M
May 29, 2026 -123.24M
April 30, 2026 -102.46M
March 31, 2026 -63.89M
February 27, 2026 -89.12M
January 30, 2026 -60.61M
December 31, 2025 -129.70M
November 28, 2025 -126.57M
October 31, 2025 -127.24M
September 30, 2025 -136.17M
August 29, 2025 -140.35M
July 31, 2025 -158.81M
June 30, 2025 -175.91M
May 30, 2025 -95.30M
April 30, 2025 22.67M
March 31, 2025 87.67M
February 28, 2025 184.55M
January 31, 2025 174.12M
December 31, 2024 242.50M
November 29, 2024 223.09M
October 31, 2024 211.73M
September 30, 2024 217.61M
August 30, 2024 219.48M
Date Value
July 31, 2024 226.75M
June 28, 2024 217.71M
May 31, 2024 167.96M
April 30, 2024 42.26M
March 29, 2024 -40.03M
February 29, 2024 -75.69M
January 31, 2024 -95.23M
December 29, 2023 -127.69M
November 30, 2023 -192.88M
October 31, 2023 -185.18M
September 29, 2023 -190.35M
August 31, 2023 -118.37M
July 31, 2023 -29.92M
June 30, 2023 -45.37M
May 31, 2023 31.36M
April 28, 2023 64.68M
March 31, 2023 84.18M
February 28, 2023 71.43M
January 31, 2023 79.77M
December 30, 2022 120.97M
November 30, 2022 213.98M
October 31, 2022 203.06M
September 30, 2022 206.71M
August 31, 2022 150.80M
July 29, 2022 61.12M

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