1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for APLU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 168.08M
July 31, 2026 171.23M
June 30, 2026 179.64M
May 29, 2026 185.52M
April 30, 2026 183.76M
Date Value
March 31, 2026 170.02M
February 27, 2026 110.99M
January 30, 2026 123.81M
December 31, 2025 299.03M

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