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 54.13M
July 31, 2026 49.01M
June 30, 2026 44.24M
May 29, 2026 32.83M
April 30, 2026 35.93M
March 31, 2026 31.85M
February 27, 2026 27.42M
January 30, 2026 17.36M
December 31, 2025 11.71M
November 28, 2025 8.572M
October 31, 2025 -2.288M
September 30, 2025 11.17M
August 29, 2025 9.998M
July 31, 2025 9.776M
June 30, 2025 6.390M
May 30, 2025 15.01M
April 30, 2025 22.70M
March 31, 2025 26.81M
February 28, 2025 31.99M
January 31, 2025 43.60M
December 31, 2024 46.93M
November 29, 2024 46.74M
October 31, 2024 56.15M
September 30, 2024 48.24M
August 30, 2024 41.65M
Date Value
July 31, 2024 45.68M
June 28, 2024 41.44M
May 31, 2024 41.72M
April 30, 2024 42.43M
March 29, 2024 33.14M
February 29, 2024 24.46M
January 31, 2024 16.94M
December 29, 2023 8.612M
November 30, 2023 6.100M
October 31, 2023 4.075M
September 29, 2023 4.743M
August 31, 2023 -27650.00
July 31, 2023 -8.613M
June 30, 2023 -8.533M
May 31, 2023 -10.26M
April 28, 2023 -10.99M
March 31, 2023 -4.999M
February 28, 2023 1.438M
January 31, 2023 5.917M
December 30, 2022 9.319M
November 30, 2022 4.883M
October 31, 2022 -9.974M
September 30, 2022 -11.28M
August 31, 2022 -18.71M
July 29, 2022 -18.07M

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