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 41.07M
July 31, 2026 40.80M
June 30, 2026 33.92M
May 29, 2026 102.47M
April 30, 2026 100.24M
March 31, 2026 100.17M
February 27, 2026 98.77M
January 30, 2026 75.76M
December 31, 2025 72.84M
November 28, 2025 70.97M
October 31, 2025 70.13M
September 30, 2025 68.66M
August 29, 2025 68.67M
July 31, 2025 69.53M
June 30, 2025 70.22M
May 30, 2025 -3.784M
April 30, 2025 -1.416M
March 31, 2025 -1.525M
February 28, 2025 1.830M
January 31, 2025 1.843M
December 31, 2024 4.564M
November 29, 2024 4.088M
October 31, 2024 4.743M
September 30, 2024 6.914M
August 30, 2024 9.228M
Date Value
July 31, 2024 9.116M
June 28, 2024 11.73M
May 31, 2024 12.21M
April 30, 2024 14.28M
March 29, 2024 15.33M
February 29, 2024 13.35M
January 31, 2024 12.69M
December 29, 2023 12.71M
November 30, 2023 12.75M
October 31, 2023 11.90M
September 29, 2023 5.798M
August 31, 2023 6.439M
July 31, 2023 6.914M
June 30, 2023 8.945M
May 31, 2023 8.134M
April 28, 2023 5.652M
March 31, 2023 4.195M
February 28, 2023 5.210M
January 31, 2023 12.90M
December 30, 2022 23.47M
November 30, 2022 23.45M
October 31, 2022 23.15M
September 30, 2022 27.13M
August 31, 2022 24.34M
July 29, 2022 24.12M

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