1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
August 31, 2026 -62.09M
July 31, 2026 -57.94M
June 30, 2026 -51.36M
May 29, 2026 -49.51M
April 30, 2026 -47.00M
March 31, 2026 -48.42M
February 27, 2026 -41.04M
January 30, 2026 -49.45M
December 31, 2025 -45.67M
November 28, 2025 -47.03M
October 31, 2025 -46.28M
September 30, 2025 -46.20M
August 29, 2025 -45.45M
July 31, 2025 -46.05M
June 30, 2025 -46.48M
May 30, 2025 -45.66M
April 30, 2025 -49.19M
March 31, 2025 -47.85M
February 28, 2025 -69.60M
January 31, 2025 -72.73M
December 31, 2024 -77.23M
November 29, 2024 -76.74M
October 31, 2024 -82.66M
September 30, 2024 -79.74M
August 30, 2024 -78.57M
Date Value
July 31, 2024 -82.51M
June 28, 2024 -78.89M
May 31, 2024 -81.78M
April 30, 2024 -78.86M
March 29, 2024 -80.34M
February 29, 2024 -56.32M
January 31, 2024 -50.60M
December 29, 2023 -43.72M
November 30, 2023 -45.07M
October 31, 2023 -40.81M
September 29, 2023 -40.74M
August 31, 2023 -41.82M
July 31, 2023 -35.56M
June 30, 2023 -42.75M
May 31, 2023 -40.02M
April 28, 2023 -42.48M
March 31, 2023 -42.79M
February 28, 2023 -35.88M
January 31, 2023 -18.90M
December 30, 2022 -35.72M
November 30, 2022 -38.97M
October 31, 2022 -36.63M
September 30, 2022 -122.86M
August 31, 2022 -124.75M
July 29, 2022 -130.88M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

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