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 10.49M
July 31, 2026 11.50M
June 30, 2026 11.54M
May 29, 2026 75.26M
April 30, 2026 71.76M
March 31, 2026 71.97M
February 27, 2026 70.78M
January 30, 2026 65.97M
December 31, 2025 66.48M
November 28, 2025 65.49M
October 31, 2025 63.97M
September 30, 2025 65.66M
August 29, 2025 67.17M
July 31, 2025 67.36M
June 30, 2025 62.46M
May 30, 2025 -4.439M
April 30, 2025 -2.674M
March 31, 2025 -1.697M
February 28, 2025 -895064.0
January 31, 2025 -490018.0
December 31, 2024 228945.0
November 29, 2024 1.292M
October 31, 2024 5.457M
September 30, 2024 10.78M
August 30, 2024 13.51M
Date Value
July 31, 2024 13.19M
June 28, 2024 17.92M
May 31, 2024 17.53M
April 30, 2024 20.10M
March 29, 2024 20.85M
February 29, 2024 20.61M
January 31, 2024 15.91M
December 29, 2023 18.28M
November 30, 2023 17.83M
October 31, 2023 13.35M
September 29, 2023 7.086M
August 31, 2023 5.566M
July 31, 2023 6.823M
June 30, 2023 11.35M
May 31, 2023 11.98M
April 28, 2023 9.963M
March 31, 2023 8.755M
February 28, 2023 9.341M
January 31, 2023 14.45M
December 30, 2022 24.36M
November 30, 2022 23.89M
October 31, 2022 24.25M
September 30, 2022 25.53M
August 31, 2022 24.10M
July 29, 2022 23.56M

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