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 19.40M
July 31, 2026 19.26M
June 30, 2026 18.10M
May 29, 2026 76.16M
April 30, 2026 73.19M
March 31, 2026 73.78M
February 27, 2026 72.05M
January 30, 2026 64.51M
December 31, 2025 63.86M
November 28, 2025 63.28M
October 31, 2025 60.78M
September 30, 2025 60.85M
August 29, 2025 60.93M
July 31, 2025 62.57M
June 30, 2025 59.07M
May 30, 2025 -3.074M
April 30, 2025 -407148.0
March 31, 2025 -188713.0
February 28, 2025 2.148M
January 31, 2025 375918.0
December 31, 2024 2.004M
November 29, 2024 2.522M
October 31, 2024 2.957M
September 30, 2024 8.991M
August 30, 2024 10.60M
Date Value
July 31, 2024 10.68M
June 28, 2024 14.50M
May 31, 2024 14.50M
April 30, 2024 15.18M
March 29, 2024 15.70M
February 29, 2024 14.94M
January 31, 2024 14.55M
December 29, 2023 14.30M
November 30, 2023 14.18M
October 31, 2023 13.53M
September 29, 2023 5.827M
August 31, 2023 6.391M
July 31, 2023 6.426M
June 30, 2023 9.439M
May 31, 2023 10.04M
April 28, 2023 8.721M
March 31, 2023 7.897M
February 28, 2023 7.395M
January 31, 2023 13.39M
December 30, 2022 18.16M
November 30, 2022 18.12M
October 31, 2022 17.93M
September 30, 2022 19.68M
August 31, 2022 17.11M
July 29, 2022 16.77M

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