1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AAPR.
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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 9.209M
July 31, 2026 9.209M
June 30, 2026 9.202M
May 29, 2026 9.336M
April 30, 2026 -14.63M
March 31, 2026 -18.46M
February 27, 2026 -16.98M
January 30, 2026 -18.16M
December 31, 2025 -17.35M
Date Value
November 28, 2025 -17.92M
October 31, 2025 -18.49M
September 30, 2025 -19.14M
August 29, 2025 -17.13M
July 31, 2025 -17.75M
June 30, 2025 -23.47M
May 30, 2025 -12.73M
April 30, 2025 12.78M
March 31, 2025 59.55M

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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