1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for APIE.
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Sep '18
Jan '19
May '19
 
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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 95.29M
July 31, 2026 91.03M
June 30, 2026 -70.51M
May 29, 2026 -78.42M
April 30, 2026 -89.84M
March 31, 2026 -84.02M
February 27, 2026 -90.07M
January 30, 2026 -96.26M
December 31, 2025 -84.30M
November 28, 2025 -64.59M
October 31, 2025 -61.55M
September 30, 2025 -53.18M
August 29, 2025 -52.72M
July 31, 2025 -14.03M
Date Value
June 30, 2025 88.00M
May 30, 2025 92.46M
April 30, 2025 114.74M
March 31, 2025 502.78M
February 28, 2025 515.91M
January 31, 2025 566.07M
December 31, 2024 564.41M
November 29, 2024 667.31M
October 31, 2024 665.83M
September 30, 2024 656.85M
August 30, 2024 654.82M
July 31, 2024 613.38M
June 28, 2024 612.93M
May 31, 2024 608.34M

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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