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 108.12M
July 31, 2026 124.19M
June 30, 2026 155.05M
May 29, 2026 234.41M
April 30, 2026 246.67M
March 31, 2026 258.20M
February 27, 2026 361.50M
January 30, 2026 365.02M
December 31, 2025 415.86M
November 28, 2025 421.88M
October 31, 2025 412.65M
September 30, 2025 398.27M
August 29, 2025 319.24M
July 31, 2025 160.43M
June 30, 2025 122.42M
May 30, 2025 33.75M
April 30, 2025 24.06M
March 31, 2025 26.58M
February 28, 2025 -21.10M
January 31, 2025 -20.88M
December 31, 2024 -80.85M
November 29, 2024 -134.41M
October 31, 2024 -150.61M
September 30, 2024 -56.31M
August 30, 2024 -9.561M
Date Value
July 31, 2024 137.36M
June 28, 2024 145.04M
May 31, 2024 130.75M
April 30, 2024 138.50M
March 29, 2024 130.41M
February 29, 2024 172.76M
January 31, 2024 161.02M
December 29, 2023 157.35M
November 30, 2023 196.07M
October 31, 2023 205.84M
September 29, 2023 124.48M
August 31, 2023 111.42M
July 31, 2023 96.48M
June 30, 2023 111.85M
May 31, 2023 150.85M
April 28, 2023 157.25M
March 31, 2023 145.87M
February 28, 2023 80.46M
January 31, 2023 89.58M
December 30, 2022 96.07M
November 30, 2022 73.58M
October 31, 2022 71.52M
September 30, 2022 81.67M
August 31, 2022 219.12M
July 29, 2022 219.78M

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