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 -14.71M
July 31, 2026 -14.45M
June 30, 2026 -14.90M
May 29, 2026 -15.08M
April 30, 2026 -15.52M
March 31, 2026 -14.32M
February 27, 2026 -14.48M
January 30, 2026 -15.30M
December 31, 2025 -15.88M
November 28, 2025 -16.07M
October 31, 2025 -17.59M
September 30, 2025 -21.01M
August 29, 2025 -21.17M
July 31, 2025 -21.10M
June 30, 2025 -20.97M
May 30, 2025 -21.61M
April 30, 2025 -22.40M
March 31, 2025 -24.59M
February 28, 2025 -25.87M
January 31, 2025 -26.48M
December 31, 2024 -26.98M
November 29, 2024 -27.97M
October 31, 2024 -28.70M
September 30, 2024 -31.11M
August 30, 2024 -29.28M
Date Value
July 31, 2024 -31.55M
June 28, 2024 -31.24M
May 31, 2024 -31.13M
April 30, 2024 -31.09M
March 29, 2024 -29.49M
February 29, 2024 -27.43M
January 31, 2024 -26.04M
December 29, 2023 -26.53M
November 30, 2023 -26.00M
October 31, 2023 -27.18M
September 29, 2023 -24.37M
August 31, 2023 -26.91M
July 31, 2023 -27.11M
June 30, 2023 -27.93M
May 31, 2023 -29.39M
April 28, 2023 -31.78M
March 31, 2023 -33.82M
February 28, 2023 -38.11M
January 31, 2023 -39.44M
December 30, 2022 -35.39M
November 30, 2022 -35.31M
October 31, 2022 -33.09M
September 30, 2022 -30.47M
August 31, 2022 -28.61M
July 29, 2022 -26.34M

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