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 18.63M
July 31, 2026 18.58M
June 30, 2026 20.73M
May 29, 2026 59.59M
April 30, 2026 57.94M
March 31, 2026 58.46M
February 27, 2026 58.16M
January 30, 2026 39.08M
December 31, 2025 38.89M
November 28, 2025 38.55M
October 31, 2025 35.25M
September 30, 2025 32.72M
August 29, 2025 33.15M
July 31, 2025 33.44M
June 30, 2025 33.76M
May 30, 2025 -2.327M
April 30, 2025 -1.455M
March 31, 2025 -3.341M
February 28, 2025 -3.158M
January 31, 2025 -4.176M
December 31, 2024 -4.000M
November 29, 2024 -5.790M
October 31, 2024 -2.963M
September 30, 2024 1.558M
August 30, 2024 1.541M
Date Value
July 31, 2024 1.409M
June 28, 2024 1.516M
May 31, 2024 1.816M
April 30, 2024 2.171M
March 29, 2024 4.318M
February 29, 2024 4.534M
January 31, 2024 4.829M
December 29, 2023 7.374M
November 30, 2023 9.288M
October 31, 2023 6.939M
September 29, 2023 2.469M
August 31, 2023 4.231M
July 31, 2023 4.788M
June 30, 2023 5.006M
May 31, 2023 4.684M
April 28, 2023 3.788M
March 31, 2023 3.706M
February 28, 2023 3.483M
January 31, 2023 7.733M
December 30, 2022 8.121M
November 30, 2022 8.226M
October 31, 2022 8.547M
September 30, 2022 9.084M
August 31, 2022 8.370M
July 29, 2022 7.982M

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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Maximum
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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:AABEX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AABEX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.