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 -184.44M
July 31, 2026 -184.00M
June 30, 2026 -180.27M
May 29, 2026 -182.60M
April 30, 2026 -180.33M
March 31, 2026 -182.00M
February 27, 2026 -177.08M
January 30, 2026 -178.88M
December 31, 2025 -172.57M
November 28, 2025 -177.76M
October 31, 2025 -178.00M
September 30, 2025 -173.97M
August 29, 2025 -170.36M
July 31, 2025 -167.89M
June 30, 2025 -167.09M
May 30, 2025 -164.72M
April 30, 2025 -167.74M
March 31, 2025 -160.69M
February 28, 2025 -158.53M
January 31, 2025 -159.94M
December 31, 2024 -163.50M
November 29, 2024 -149.04M
October 31, 2024 -147.13M
September 30, 2024 -143.34M
August 30, 2024 -142.84M
Date Value
July 31, 2024 -143.58M
June 28, 2024 -144.27M
May 31, 2024 -139.01M
April 30, 2024 -135.46M
March 29, 2024 -132.97M
February 29, 2024 -132.54M
January 31, 2024 -124.33M
December 29, 2023 -120.48M
November 30, 2023 -125.41M
October 31, 2023 -122.66M
September 29, 2023 -123.54M
August 31, 2023 -121.24M
July 31, 2023 -115.65M
June 30, 2023 -110.36M
May 31, 2023 -111.69M
April 28, 2023 -111.67M
March 31, 2023 -111.85M
February 28, 2023 -108.28M
January 31, 2023 -111.04M
December 30, 2022 -112.92M
November 30, 2022 -112.62M
October 31, 2022 -329.16M
September 30, 2022 -328.34M
August 31, 2022 -335.84M
July 29, 2022 -344.76M

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