1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AAPD.
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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 13.88M
July 31, 2026 9.311M
June 30, 2026 -19.85M
May 29, 2026 -13.09M
April 30, 2026 -12.16M
March 31, 2026 -7.882M
February 27, 2026 -8.154M
January 30, 2026 858604.0
December 31, 2025 -2.503M
November 28, 2025 660741.0
October 31, 2025 191149.0
September 30, 2025 -1.081M
August 29, 2025 7.152M
July 31, 2025 3.247M
June 30, 2025 18.10M
May 30, 2025 19.05M
April 30, 2025 10.88M
March 31, 2025 -3.408M
February 28, 2025 -1.185M
Date Value
January 31, 2025 -6.265M
December 31, 2024 -934611.0
November 29, 2024 -3.585M
October 31, 2024 -5.601M
September 30, 2024 -6.899M
August 30, 2024 -2.039M
July 31, 2024 -1.434M
June 28, 2024 -4.314M
May 31, 2024 -8.287M
April 30, 2024 13394.00
March 29, 2024 17.41M
February 29, 2024 17.83M
January 31, 2024 16.03M
December 29, 2023 13.84M
November 30, 2023 16.60M
October 31, 2023 29.68M
September 29, 2023 36.18M
August 31, 2023 23.18M

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 Benchmarks