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 -212.64M
July 31, 2026 -211.51M
June 30, 2026 -212.66M
May 29, 2026 -218.28M
April 30, 2026 -220.88M
March 31, 2026 -220.95M
February 27, 2026 -221.36M
January 30, 2026 -244.35M
December 31, 2025 -285.68M
November 28, 2025 -356.34M
October 31, 2025 -362.93M
September 30, 2025 -425.21M
August 29, 2025 -423.64M
July 31, 2025 -445.05M
June 30, 2025 -467.43M
May 30, 2025 -519.23M
April 30, 2025 -524.83M
March 31, 2025 -539.12M
February 28, 2025 -568.63M
January 31, 2025 -562.06M
December 31, 2024 -531.37M
November 29, 2024 -481.88M
October 31, 2024 -491.46M
September 30, 2024 -474.74M
August 30, 2024 -475.88M
Date Value
July 31, 2024 -453.91M
June 28, 2024 -429.12M
May 31, 2024 -378.72M
April 30, 2024 -370.95M
March 29, 2024 -345.53M
February 29, 2024 -306.57M
January 31, 2024 -287.27M
December 29, 2023 -272.56M
November 30, 2023 -217.15M
October 31, 2023 -222.57M
September 29, 2023 -135.45M
August 31, 2023 -118.65M
July 31, 2023 -111.33M
June 30, 2023 -101.44M
May 31, 2023 -68.21M
April 28, 2023 -49.33M
March 31, 2023 -27.44M
February 28, 2023 28.12M
January 31, 2023 83.63M
December 30, 2022 97.42M
November 30, 2022 130.96M
October 31, 2022 178.86M
September 30, 2022 146.91M
August 31, 2022 142.39M
July 29, 2022 140.42M

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