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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -22.25M
July 31, 2026 -22.28M
June 30, 2026 -27.51M
May 29, 2026 -27.74M
April 30, 2026 -27.42M
March 31, 2026 -25.42M
February 27, 2026 -25.62M
January 30, 2026 -25.56M
December 31, 2025 -25.74M
November 28, 2025 -19.98M
October 31, 2025 -22.15M
September 30, 2025 -25.17M
August 29, 2025 -70.37M
July 31, 2025 -69.83M
June 30, 2025 -66.84M
May 30, 2025 -63.88M
April 30, 2025 -63.79M
March 31, 2025 -65.31M
February 28, 2025 -66.57M
January 31, 2025 -71.88M
December 31, 2024 -74.89M
November 29, 2024 -79.19M
October 31, 2024 -85.73M
September 30, 2024 -83.08M
August 30, 2024 -37.16M
Date Value
July 31, 2024 -39.43M
June 28, 2024 -35.65M
May 31, 2024 -45.90M
April 30, 2024 -42.66M
March 29, 2024 -42.74M
February 29, 2024 -38.52M
January 31, 2024 -33.91M
December 29, 2023 -31.98M
November 30, 2023 -33.64M
October 31, 2023 -27.58M
September 29, 2023 -30.80M
August 31, 2023 -33.49M
July 31, 2023 -32.62M
June 30, 2023 -33.91M
May 31, 2023 -25.29M
April 28, 2023 -31.62M
March 31, 2023 -32.69M
February 28, 2023 -34.37M
January 31, 2023 -33.92M
December 30, 2022 -33.38M
November 30, 2022 -32.61M
October 31, 2022 -66.82M
September 30, 2022 -62.45M
August 31, 2022 -61.56M
July 29, 2022 -59.95M

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