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 30.73M
July 31, 2026 29.11M
June 30, 2026 28.75M
May 29, 2026 30.80M
April 30, 2026 28.59M
March 31, 2026 28.10M
February 27, 2026 25.38M
January 30, 2026 22.39M
December 31, 2025 21.31M
November 28, 2025 19.62M
October 31, 2025 16.32M
September 30, 2025 16.59M
August 29, 2025 14.91M
July 31, 2025 15.99M
June 30, 2025 14.43M
May 30, 2025 13.35M
April 30, 2025 13.06M
March 31, 2025 11.04M
February 28, 2025 9.684M
January 31, 2025 7.857M
December 31, 2024 6.321M
November 29, 2024 5.577M
October 31, 2024 3.426M
September 30, 2024 2.345M
August 30, 2024 2.131M
Date Value
July 31, 2024 -712536.0
June 28, 2024 -1.799M
May 31, 2024 -2.125M
April 30, 2024 -2.522M
March 29, 2024 -3.035M
February 29, 2024 -3.087M
January 31, 2024 -3.066M
December 29, 2023 -2.456M
November 30, 2023 -2.282M
October 31, 2023 -2.168M
September 29, 2023 -2.315M
August 31, 2023 -2.340M
July 31, 2023 -2.457M
June 30, 2023 -2.489M
May 31, 2023 -2.398M
April 28, 2023 -2.444M
March 31, 2023 -1.742M
February 28, 2023 -1.743M
January 31, 2023 -3.535M
December 30, 2022 -3.624M
November 30, 2022 -7.257M
October 31, 2022 -7.401M
September 30, 2022 -4.140M
August 31, 2022 -3.738M
July 29, 2022 -1.851M

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