iShares Core 30/70 Conservative Allocation ETF (AOK)
40.70
+0.02
(+0.04%)
USD |
NYSEARCA |
Oct 28, 16:00
40.70
0.00 (0.00%)
After-Hours: 20:00
AOK 1 Year Fund Level Flows : 158.08M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 158.08M |
| August 31, 2026 | 137.59M |
| July 31, 2026 | 119.39M |
| June 30, 2026 | 107.79M |
| May 29, 2026 | 98.86M |
| April 30, 2026 | 56.28M |
| March 31, 2026 | 73.61M |
| February 27, 2026 | 97.97M |
| January 30, 2026 | 60.13M |
| December 31, 2025 | -66.25M |
| November 28, 2025 | 28.85M |
| October 31, 2025 | 24.26M |
| September 30, 2025 | 74793.00 |
| August 29, 2025 | -7.547M |
| 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 |
| Date | Value |
|---|---|
| August 30, 2024 | -131.16M |
| 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 |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median