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 33.41M
July 31, 2026 -15.36M
June 30, 2026 -71.56M
May 29, 2026 -20.82M
April 30, 2026 45.66M
March 31, 2026 9.320M
February 27, 2026 -2.037M
January 30, 2026 -14.25M
December 31, 2025 5.817M
November 28, 2025 -2.944M
October 31, 2025 -46.37M
Date Value
September 30, 2025 13.72M
August 29, 2025 -23.32M
July 31, 2025 5.759M
June 30, 2025 69.44M
May 30, 2025 17.49M
April 30, 2025 5.887M
March 31, 2025 9.260M
February 28, 2025 49.26M
January 31, 2025 9.886M
December 31, 2024 -4.200M
November 29, 2024 8.497M

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