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 13.74M
July 31, 2026 12.56M
June 30, 2026 12.07M
May 29, 2026 58.23M
April 30, 2026 55.56M
March 31, 2026 55.98M
February 27, 2026 54.47M
January 30, 2026 51.25M
December 31, 2025 51.06M
November 28, 2025 50.86M
October 31, 2025 48.38M
September 30, 2025 47.53M
August 29, 2025 47.20M
July 31, 2025 48.14M
June 30, 2025 45.54M
May 30, 2025 -1.610M
April 30, 2025 118921.0
March 31, 2025 -674824.0
February 28, 2025 425867.0
January 31, 2025 150727.0
December 31, 2024 1.940M
November 29, 2024 2.209M
October 31, 2024 3.143M
September 30, 2024 7.364M
August 30, 2024 8.871M
Date Value
July 31, 2024 8.531M
June 28, 2024 10.76M
May 31, 2024 10.73M
April 30, 2024 11.33M
March 29, 2024 11.37M
February 29, 2024 10.39M
January 31, 2024 9.896M
December 29, 2023 9.230M
November 30, 2023 8.984M
October 31, 2023 8.837M
September 29, 2023 1.999M
August 31, 2023 2.384M
July 31, 2023 2.749M
June 30, 2023 4.352M
May 31, 2023 4.530M
April 28, 2023 3.792M
March 31, 2023 3.654M
February 28, 2023 3.620M
January 31, 2023 6.354M
December 30, 2022 10.50M
November 30, 2022 10.31M
October 31, 2022 10.22M
September 30, 2022 12.78M
August 31, 2022 11.07M
July 29, 2022 10.74M

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