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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 -35.88M
July 31, 2026 -33.18M
June 30, 2026 -17.91M
May 29, 2026 -20.31M
April 30, 2026 -30.67M
March 31, 2026 -16.48M
February 27, 2026 -17.78M
January 30, 2026 -13.88M
December 31, 2025 17.07M
November 28, 2025 27.23M
October 31, 2025 33.23M
September 30, 2025 41.56M
August 29, 2025 41.54M
July 31, 2025 32.75M
June 30, 2025 20.11M
May 30, 2025 22.09M
April 30, 2025 27.02M
March 31, 2025 26.04M
February 28, 2025 23.92M
January 31, 2025 27.53M
December 31, 2024 5.150M
November 29, 2024 -4.691M
October 31, 2024 -5.314M
September 30, 2024 -3.032M
August 30, 2024 -3.039M
Date Value
July 31, 2024 592421.0
June 28, 2024 8.703M
May 31, 2024 10.41M
April 30, 2024 16.97M
March 29, 2024 23.47M
February 29, 2024 26.55M
January 31, 2024 21.86M
December 29, 2023 16.00M
November 30, 2023 20.56M
October 31, 2023 17.25M
September 29, 2023 13.75M
August 31, 2023 13.24M
July 31, 2023 14.50M
June 30, 2023 16.50M
May 31, 2023 13.48M
April 28, 2023 23.14M
March 31, 2023 36.10M
February 28, 2023 44.39M
January 31, 2023 51.44M
December 30, 2022 59.10M
November 30, 2022 62.20M
October 31, 2022 75.83M
September 30, 2022 82.88M
August 31, 2022 91.37M
July 29, 2022 96.91M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ABIMX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ABIMX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.