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 8.292M
July 31, 2026 6.292M
June 30, 2026 10.16M
May 29, 2026 1.207M
April 30, 2026 -2.650M
March 31, 2026 -318265.0
February 27, 2026 6.229M
January 30, 2026 9.026M
December 31, 2025 -18.13M
November 28, 2025 -18.59M
October 31, 2025 -11.91M
September 30, 2025 -12.81M
August 29, 2025 -19.16M
July 31, 2025 -18.77M
June 30, 2025 -22.48M
May 30, 2025 -28.79M
April 30, 2025 -25.13M
March 31, 2025 -26.98M
February 28, 2025 -28.62M
January 31, 2025 -30.38M
December 31, 2024 -37.32M
November 29, 2024 -47.64M
October 31, 2024 -48.52M
September 30, 2024 -44.13M
August 30, 2024 -46.21M
Date Value
July 31, 2024 -50.15M
June 28, 2024 -57.15M
May 31, 2024 -57.12M
April 30, 2024 -63.13M
March 29, 2024 -109.28M
February 29, 2024 -135.24M
January 31, 2024 -142.34M
December 29, 2023 -144.78M
November 30, 2023 -136.80M
October 31, 2023 -133.20M
September 29, 2023 -160.29M
August 31, 2023 -145.18M
July 31, 2023 -172.94M
June 30, 2023 -167.80M
May 31, 2023 -153.08M
April 28, 2023 -137.56M
March 31, 2023 -224.72M
February 28, 2023 -195.32M
January 31, 2023 -197.30M
December 30, 2022 -288.43M
November 30, 2022 -284.71M
October 31, 2022 -322.16M
September 30, 2022 -292.54M
August 31, 2022 -298.31M
July 29, 2022 -256.09M

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