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 105.27M
July 31, 2026 112.44M
June 30, 2026 116.47M
May 29, 2026 105.10M
April 30, 2026 117.98M
March 31, 2026 115.65M
February 27, 2026 103.34M
January 30, 2026 85.80M
December 31, 2025 75.79M
November 28, 2025 60.75M
October 31, 2025 69.09M
September 30, 2025 72.40M
August 29, 2025 57.76M
July 31, 2025 40.98M
June 30, 2025 32.00M
May 30, 2025 38.54M
April 30, 2025 37.14M
March 31, 2025 42.68M
February 28, 2025 50.93M
January 31, 2025 69.24M
December 31, 2024 60.77M
November 29, 2024 49.79M
October 31, 2024 30.98M
September 30, 2024 18.29M
August 30, 2024 21.74M
Date Value
July 31, 2024 27.72M
June 28, 2024 19.40M
May 31, 2024 15.34M
April 30, 2024 9.507M
March 29, 2024 1.350M
February 29, 2024 -8.464M
January 31, 2024 -21.73M
December 29, 2023 -23.30M
November 30, 2023 -19.30M
October 31, 2023 -18.77M
September 29, 2023 -12.71M
August 31, 2023 -22.81M
July 31, 2023 -42.69M
June 30, 2023 -39.90M
May 31, 2023 -40.59M
April 28, 2023 -36.63M
March 31, 2023 -27.38M
February 28, 2023 -15.02M
January 31, 2023 -9.126M
December 30, 2022 -17.95M
November 30, 2022 -23.40M
October 31, 2022 -36.04M
September 30, 2022 -35.37M
August 31, 2022 -39.13M
July 29, 2022 -40.17M

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