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 16.51M
July 31, 2026 16.22M
June 30, 2026 16.53M
May 29, 2026 92.96M
April 30, 2026 91.05M
March 31, 2026 92.21M
February 27, 2026 89.79M
January 30, 2026 83.53M
December 31, 2025 81.56M
November 28, 2025 81.12M
October 31, 2025 78.69M
September 30, 2025 78.09M
August 29, 2025 77.57M
July 31, 2025 76.76M
June 30, 2025 70.92M
May 30, 2025 -6.279M
April 30, 2025 -3.816M
March 31, 2025 -4.738M
February 28, 2025 -1.714M
January 31, 2025 -3.029M
December 31, 2024 -1.794M
November 29, 2024 -851741.0
October 31, 2024 1.598M
September 30, 2024 5.227M
August 30, 2024 6.431M
Date Value
July 31, 2024 6.816M
June 28, 2024 10.75M
May 31, 2024 10.67M
April 30, 2024 12.44M
March 29, 2024 13.30M
February 29, 2024 12.16M
January 31, 2024 12.04M
December 29, 2023 12.41M
November 30, 2023 12.32M
October 31, 2023 9.963M
September 29, 2023 5.446M
August 31, 2023 6.073M
July 31, 2023 6.884M
June 30, 2023 11.31M
May 31, 2023 11.28M
April 28, 2023 9.406M
March 31, 2023 8.592M
February 28, 2023 8.298M
January 31, 2023 15.98M
December 30, 2022 23.33M
November 30, 2022 23.30M
October 31, 2022 23.38M
September 30, 2022 24.70M
August 31, 2022 22.54M
July 29, 2022 21.82M

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