1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -812.12M
July 31, 2026 -842.95M
June 30, 2026 -849.24M
May 29, 2026 -1.060B
April 30, 2026 -1.051B
March 31, 2026 -1.096B
February 27, 2026 -1.075B
January 30, 2026 -1.050B
December 31, 2025 -1.007B
November 28, 2025 -976.60M
October 31, 2025 -966.62M
September 30, 2025 -946.07M
August 29, 2025 -839.61M
July 31, 2025 -841.05M
June 30, 2025 -838.45M
May 30, 2025 -626.85M
April 30, 2025 -615.40M
March 31, 2025 -579.36M
February 28, 2025 -594.29M
January 31, 2025 -570.28M
December 31, 2024 -499.63M
November 29, 2024 -532.05M
October 31, 2024 -516.17M
September 30, 2024 -493.00M
August 30, 2024 -383.68M
Date Value
July 31, 2024 -309.64M
June 28, 2024 -253.79M
May 31, 2024 -201.13M
April 30, 2024 -155.44M
March 29, 2024 -67.86M
February 29, 2024 1.499M
January 31, 2024 -3.669M
December 29, 2023 65.33M
November 30, 2023 148.78M
October 31, 2023 217.11M
September 29, 2023 256.18M
August 31, 2023 244.68M
July 31, 2023 253.07M
June 30, 2023 252.24M
May 31, 2023 237.63M
April 28, 2023 204.84M
March 31, 2023 207.61M
February 28, 2023 159.80M
January 31, 2023 186.17M
December 30, 2022 287.57M
November 30, 2022 279.97M
October 31, 2022 260.38M
September 30, 2022 306.13M
August 31, 2022 304.62M
July 29, 2022 298.88M

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 Benchmarks

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