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 -957.27M
July 31, 2026 -909.46M
June 30, 2026 -850.48M
May 29, 2026 -848.66M
April 30, 2026 -827.35M
March 31, 2026 -673.42M
February 27, 2026 -500.72M
January 30, 2026 -538.99M
December 31, 2025 -501.22M
November 28, 2025 -433.48M
October 31, 2025 -416.76M
September 30, 2025 -398.55M
August 29, 2025 -425.93M
July 31, 2025 -536.67M
June 30, 2025 -551.35M
May 30, 2025 -549.64M
April 30, 2025 -529.83M
March 31, 2025 -537.27M
February 28, 2025 -498.62M
January 31, 2025 -452.13M
December 31, 2024 -433.46M
November 29, 2024 -440.12M
October 31, 2024 -377.28M
September 30, 2024 -360.28M
August 30, 2024 -326.06M
Date Value
July 31, 2024 -246.46M
June 28, 2024 -270.87M
May 31, 2024 -273.87M
April 30, 2024 -304.43M
March 29, 2024 -284.32M
February 29, 2024 -309.35M
January 31, 2024 -310.43M
December 29, 2023 -340.67M
November 30, 2023 -325.57M
October 31, 2023 -348.71M
September 29, 2023 -464.39M
August 31, 2023 -475.19M
July 31, 2023 -466.00M
June 30, 2023 -447.79M
May 31, 2023 -440.75M
April 28, 2023 -458.60M
March 31, 2023 -481.49M
February 28, 2023 -573.32M
January 31, 2023 -641.01M
December 30, 2022 -624.28M
November 30, 2022 -657.64M
October 31, 2022 -641.00M
September 30, 2022 -661.45M
August 31, 2022 -677.53M
July 29, 2022 -674.34M

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