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 88.97M
July 31, 2026 87.13M
June 30, 2026 103.00M
May 29, 2026 123.86M
April 30, 2026 114.37M
March 31, 2026 104.29M
February 27, 2026 80.18M
January 30, 2026 76.24M
December 31, 2025 87.73M
November 28, 2025 69.95M
October 31, 2025 64.26M
September 30, 2025 97.29M
August 29, 2025 91.99M
July 31, 2025 81.83M
June 30, 2025 64.16M
May 30, 2025 36.78M
April 30, 2025 30.18M
March 31, 2025 23.09M
February 28, 2025 -36125.00
January 31, 2025 -32.80M
December 31, 2024 -56.23M
November 29, 2024 -76.54M
October 31, 2024 -91.12M
September 30, 2024 -180.09M
August 30, 2024 -189.67M
Date Value
July 31, 2024 -195.58M
June 28, 2024 -210.44M
May 31, 2024 -221.31M
April 30, 2024 -246.09M
March 29, 2024 -273.10M
February 29, 2024 -288.80M
January 31, 2024 -330.87M
December 29, 2023 -370.44M
November 30, 2023 -385.68M
October 31, 2023 -395.95M
September 29, 2023 -376.08M
August 31, 2023 -383.29M
July 31, 2023 -399.91M
June 30, 2023 -388.37M
May 31, 2023 -379.67M
April 28, 2023 -368.38M
March 31, 2023 -338.20M
February 28, 2023 -255.55M
January 31, 2023 -160.83M
December 30, 2022 -64.67M
November 30, 2022 24.54M
October 31, 2022 146.40M
September 30, 2022 256.61M
August 31, 2022 332.98M
July 29, 2022 393.11M

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