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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -229.18M
July 31, 2026 -210.45M
June 30, 2026 -209.50M
May 29, 2026 -194.95M
April 30, 2026 -185.56M
March 31, 2026 -174.69M
February 27, 2026 -167.37M
January 30, 2026 -149.38M
December 31, 2025 -130.55M
November 28, 2025 -115.62M
October 31, 2025 -110.52M
September 30, 2025 -103.37M
August 29, 2025 -106.44M
July 31, 2025 -106.64M
June 30, 2025 -91.61M
May 30, 2025 -97.05M
April 30, 2025 -106.93M
March 31, 2025 -103.92M
February 28, 2025 -85.55M
January 31, 2025 -83.90M
December 31, 2024 -86.75M
November 29, 2024 -89.89M
October 31, 2024 -96.04M
September 30, 2024 -65.81M
August 30, 2024 -58.66M
Date Value
July 31, 2024 -52.61M
June 28, 2024 -45.36M
May 31, 2024 -38.31M
April 30, 2024 -44.37M
March 29, 2024 -40.22M
February 29, 2024 -57.21M
January 31, 2024 -60.78M
December 29, 2023 -56.84M
November 30, 2023 -80.46M
October 31, 2023 -76.67M
September 29, 2023 -102.71M
August 31, 2023 -112.61M
July 31, 2023 -103.24M
June 30, 2023 -109.23M
May 31, 2023 -104.02M
April 28, 2023 -93.37M
March 31, 2023 -83.63M
February 28, 2023 -69.90M
January 31, 2023 -50.07M
December 30, 2022 -39.18M
November 30, 2022 7.465M
October 31, 2022 34.26M
September 30, 2022 55.26M
August 31, 2022 92.50M
July 29, 2022 107.76M

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