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 12.02M
July 31, 2026 11.75M
June 30, 2026 11.77M
May 29, 2026 11.68M
April 30, 2026 11.03M
March 31, 2026 8.800M
February 27, 2026 8.029M
January 30, 2026 5.571M
December 31, 2025 4.995M
November 28, 2025 4.563M
October 31, 2025 4.400M
September 30, 2025 3.839M
August 29, 2025 3.609M
July 31, 2025 3.819M
June 30, 2025 3.139M
May 30, 2025 2.716M
April 30, 2025 3.113M
March 31, 2025 3.123M
February 28, 2025 3.427M
January 31, 2025 3.158M
December 31, 2024 3.258M
November 29, 2024 3.239M
October 31, 2024 3.036M
September 30, 2024 3.799M
August 30, 2024 4.041M
Date Value
July 31, 2024 3.779M
June 28, 2024 3.969M
May 31, 2024 4.103M
April 30, 2024 3.069M
March 29, 2024 2.953M
February 29, 2024 3.411M
January 31, 2024 3.079M
December 29, 2023 3.238M
November 30, 2023 3.121M
October 31, 2023 2.975M
September 29, 2023 1.418M
August 31, 2023 1.160M
July 31, 2023 1.111M
June 30, 2023 1.197M
May 31, 2023 1.111M
April 28, 2023 1.902M
March 31, 2023 1.792M
February 28, 2023 863017.0
January 31, 2023 1.493M
December 30, 2022 1.230M
November 30, 2022 1.321M
October 31, 2022 1.358M
September 30, 2022 2.005M
August 31, 2022 1.924M
July 29, 2022 1.858M

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