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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1996. Start Trial.
Date Value
August 31, 2026 109.59M
July 31, 2026 113.94M
June 30, 2026 115.72M
May 29, 2026 -9.320M
April 30, 2026 -3.353M
March 31, 2026 447884.0
February 27, 2026 84.73M
January 30, 2026 83.18M
December 31, 2025 88.65M
November 28, 2025 81.52M
October 31, 2025 77.89M
September 30, 2025 76.55M
August 29, 2025 59.38M
July 31, 2025 39.79M
June 30, 2025 39.54M
May 30, 2025 130.31M
April 30, 2025 114.14M
March 31, 2025 97.14M
February 28, 2025 10.40M
January 31, 2025 13.89M
December 31, 2024 5.924M
November 29, 2024 17.57M
October 31, 2024 19.35M
September 30, 2024 44.02M
August 30, 2024 42.19M
Date Value
July 31, 2024 49.15M
June 28, 2024 48.84M
May 31, 2024 53.81M
April 30, 2024 61.67M
March 29, 2024 77.45M
February 29, 2024 54.05M
January 31, 2024 45.84M
December 29, 2023 50.51M
November 30, 2023 37.14M
October 31, 2023 34.13M
September 29, 2023 2.688M
August 31, 2023 -4.969M
July 31, 2023 1.931M
June 30, 2023 -3.762M
May 31, 2023 -10.37M
April 28, 2023 -19.30M
March 31, 2023 -26.89M
February 28, 2023 -13.31M
January 31, 2023 -15.62M
December 30, 2022 -24.46M
November 30, 2022 -41.17M
October 31, 2022 -27.88M
September 30, 2022 -24.75M
August 31, 2022 -23.60M
July 29, 2022 -26.32M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:MXSDX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:MXSDX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.