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 -27.61M
July 31, 2026 -32.63M
June 30, 2026 -18.37M
May 29, 2026 -4.648M
April 30, 2026 -35.28M
March 31, 2026 -45.55M
February 27, 2026 -59.20M
January 30, 2026 -33.31M
December 31, 2025 -28.91M
November 28, 2025 -19.49M
October 31, 2025 -32.76M
September 30, 2025 -63.24M
August 29, 2025 -44.07M
July 31, 2025 -10.80M
June 30, 2025 -45.05M
May 30, 2025 -102.72M
April 30, 2025 4.519M
March 31, 2025 -8.125M
February 28, 2025 43.37M
January 31, 2025 -37.44M
December 31, 2024 -14.13M
November 29, 2024 -11.71M
October 31, 2024 37.09M
September 30, 2024 62.06M
August 30, 2024 -39.60M
Date Value
July 31, 2024 -12.50M
June 28, 2024 43.75M
May 31, 2024 120.39M
April 30, 2024 35.21M
March 29, 2024 89.06M
February 29, 2024 -98.16M
January 31, 2024 62.61M
December 29, 2023 77.59M
November 30, 2023 39.11M
October 31, 2023 59.29M
September 29, 2023 69.26M
August 31, 2023 119.15M
July 31, 2023 31.31M
June 30, 2023 47.95M
May 31, 2023 47.66M
April 28, 2023 -84.00M
March 31, 2023 37.55M
February 28, 2023 86.42M
January 31, 2023 -21.97M
December 30, 2022 -62.01M
November 30, 2022 -6.064M
October 31, 2022 7.666M
September 30, 2022 10.52M
August 31, 2022 11.13M
July 29, 2022 72.30M

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 Benchmarks

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