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 13.17M
July 31, 2026 14.08M
June 30, 2026 13.47M
May 29, 2026 60.56M
April 30, 2026 58.31M
March 31, 2026 58.48M
February 27, 2026 57.50M
January 30, 2026 55.03M
December 31, 2025 54.73M
November 28, 2025 54.66M
October 31, 2025 54.04M
September 30, 2025 54.05M
August 29, 2025 53.44M
July 31, 2025 52.94M
June 30, 2025 51.09M
May 30, 2025 1.901M
April 30, 2025 3.323M
March 31, 2025 2.918M
February 28, 2025 2.683M
January 31, 2025 2.849M
December 31, 2024 3.313M
November 29, 2024 3.089M
October 31, 2024 3.135M
September 30, 2024 5.256M
August 30, 2024 5.342M
Date Value
July 31, 2024 5.339M
June 28, 2024 6.353M
May 31, 2024 6.143M
April 30, 2024 6.682M
March 29, 2024 6.668M
February 29, 2024 7.456M
January 31, 2024 6.490M
December 29, 2023 6.251M
November 30, 2023 6.140M
October 31, 2023 5.942M
September 29, 2023 3.061M
August 31, 2023 4.086M
July 31, 2023 4.391M
June 30, 2023 5.127M
May 31, 2023 5.261M
April 28, 2023 4.435M
March 31, 2023 4.329M
February 28, 2023 3.793M
January 31, 2023 4.779M
December 30, 2022 6.271M
November 30, 2022 6.086M
October 31, 2022 6.025M
September 30, 2022 6.651M
August 31, 2022 5.101M
July 29, 2022 4.600M

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