1 Year Fund Level Flows Chart

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 -130.84M
July 31, 2026 -134.38M
June 30, 2026 -145.12M
May 29, 2026 -147.82M
April 30, 2026 -159.02M
March 31, 2026 -175.11M
February 27, 2026 -189.79M
January 30, 2026 -216.59M
December 31, 2025 -216.36M
November 28, 2025 -251.02M
October 31, 2025 -326.64M
September 30, 2025 -392.45M
August 29, 2025 -391.93M
July 31, 2025 -384.15M
June 30, 2025 -362.26M
May 30, 2025 -348.78M
April 30, 2025 -363.16M
March 31, 2025 -351.67M
February 28, 2025 -325.91M
January 31, 2025 -288.87M
December 31, 2024 -246.07M
November 29, 2024 -194.69M
October 31, 2024 -96.31M
September 30, 2024 -22.26M
August 30, 2024 -18.09M
Date Value
July 31, 2024 -12.61M
June 28, 2024 -13.34M
May 31, 2024 -10.31M
April 30, 2024 26.29M
March 29, 2024 49.98M
February 29, 2024 36.43M
January 31, 2024 44.05M
December 29, 2023 81.64M
November 30, 2023 67.29M
October 31, 2023 97.02M
September 29, 2023 107.78M
August 31, 2023 101.18M
July 31, 2023 113.35M
June 30, 2023 106.43M
May 31, 2023 109.58M
April 28, 2023 101.11M
March 31, 2023 111.49M
February 28, 2023 152.96M
January 31, 2023 148.88M
December 30, 2022 118.20M
November 30, 2022 122.93M
October 31, 2022 131.27M
September 30, 2022 122.28M
August 31, 2022 132.95M
July 29, 2022 122.94M

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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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:AAANX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AAANX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.