1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AOK.
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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 112.32M
July 31, 2026 94.44M
June 30, 2026 86.80M
May 29, 2026 79.31M
April 30, 2026 38.22M
March 31, 2026 57.79M
February 27, 2026 83.58M
January 30, 2026 47.45M
December 31, 2025 -78.93M
November 28, 2025 23.22M
October 31, 2025 20.05M
September 30, 2025 -2.456M
August 29, 2025 -8.858M
July 31, 2025 6.781M
June 30, 2025 4.676M
May 30, 2025 -8.809M
April 30, 2025 3.155M
March 31, 2025 -20.01M
February 28, 2025 -61.52M
January 31, 2025 -41.73M
December 31, 2024 -30.06M
November 29, 2024 -114.22M
October 31, 2024 -107.59M
September 30, 2024 -133.56M
August 30, 2024 -131.16M
Date Value
July 31, 2024 -154.34M
June 28, 2024 -135.26M
May 31, 2024 -147.95M
April 30, 2024 -137.02M
March 29, 2024 -152.63M
February 29, 2024 -138.97M
January 31, 2024 -157.65M
December 29, 2023 -237.18M
November 30, 2023 -189.34M
October 31, 2023 -233.24M
September 29, 2023 -318.81M
August 31, 2023 -142.53M
July 31, 2023 -108.21M
June 30, 2023 -344.09M
May 31, 2023 -278.35M
April 28, 2023 -321.25M
March 31, 2023 -290.08M
February 28, 2023 -301.49M
January 31, 2023 -301.17M
December 30, 2022 -34.83M
November 30, 2022 -3.350M
October 31, 2022 9.476M
September 30, 2022 93.65M
August 31, 2022 -76.30M
July 29, 2022 -74.53M

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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