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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -132.64M
July 31, 2026 -149.73M
June 30, 2026 -144.10M
May 29, 2026 -153.49M
April 30, 2026 -157.86M
March 31, 2026 -162.99M
February 27, 2026 -165.07M
January 30, 2026 -162.47M
December 31, 2025 -157.08M
November 28, 2025 -151.31M
October 31, 2025 -150.58M
September 30, 2025 -138.31M
August 29, 2025 -106.80M
July 31, 2025 -84.77M
June 30, 2025 -75.78M
May 30, 2025 -68.62M
April 30, 2025 -65.32M
March 31, 2025 -57.74M
February 28, 2025 -65.52M
January 31, 2025 -42.76M
December 31, 2024 -38.91M
November 29, 2024 -55.63M
October 31, 2024 -62.44M
September 30, 2024 -72.34M
August 30, 2024 -52.50M
Date Value
July 31, 2024 -54.72M
June 28, 2024 -62.60M
May 31, 2024 -53.79M
April 30, 2024 -30.90M
March 29, 2024 -109.37M
February 29, 2024 -18.95M
January 31, 2024 -34.82M
December 29, 2023 -33.89M
November 30, 2023 -52.97M
October 31, 2023 -21.15M
September 29, 2023 -16.93M
August 31, 2023 -18.53M
July 31, 2023 -19.38M
June 30, 2023 -9.133M
May 31, 2023 -17.75M
April 28, 2023 -41.42M
March 31, 2023 40.50M
February 28, 2023 -30.83M
January 31, 2023 -28.49M
December 30, 2022 -21.94M
November 30, 2022 9.326M
October 31, 2022 -23.90M
September 30, 2022 -19.85M
August 31, 2022 -16.29M
July 29, 2022 -17.06M

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