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 -157.46M
July 31, 2026 -153.68M
June 30, 2026 -151.67M
May 29, 2026 -147.00M
April 30, 2026 -146.75M
March 31, 2026 -146.34M
February 27, 2026 -147.36M
January 30, 2026 -149.39M
December 31, 2025 -148.41M
November 28, 2025 -146.89M
October 31, 2025 -151.15M
September 30, 2025 -151.08M
August 29, 2025 -150.58M
July 31, 2025 -152.34M
June 30, 2025 -155.11M
May 30, 2025 -157.32M
April 30, 2025 -155.71M
March 31, 2025 -154.87M
February 28, 2025 -147.37M
January 31, 2025 -146.93M
December 31, 2024 -146.24M
November 29, 2024 -141.48M
October 31, 2024 -139.87M
September 30, 2024 -137.50M
August 30, 2024 -133.35M
Date Value
July 31, 2024 -130.47M
June 28, 2024 -125.84M
May 31, 2024 -120.45M
April 30, 2024 -120.26M
March 29, 2024 -117.89M
February 29, 2024 -119.61M
January 31, 2024 -114.19M
December 29, 2023 -113.13M
November 30, 2023 -113.31M
October 31, 2023 -111.92M
September 29, 2023 -112.34M
August 31, 2023 -113.45M
July 31, 2023 -112.55M
June 30, 2023 -110.46M
May 31, 2023 -112.31M
April 28, 2023 -111.55M
March 31, 2023 -110.59M
February 28, 2023 -111.20M
January 31, 2023 -113.49M
December 30, 2022 -114.97M
November 30, 2022 -119.17M
October 31, 2022 -119.12M
September 30, 2022 -119.07M
August 31, 2022 -118.44M
July 29, 2022 -119.24M

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