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
September 30, 2026 1.136B
August 31, 2026 1.034B
July 31, 2026 961.08M
June 30, 2026 941.91M
May 29, 2026 945.32M
April 30, 2026 987.36M
March 31, 2026 1.002B
February 27, 2026 959.27M
January 30, 2026 990.57M
December 31, 2025 1.042B
November 28, 2025 1.004B
October 31, 2025 1.000B
September 30, 2025 901.08M
August 29, 2025 821.25M
July 31, 2025 789.85M
June 30, 2025 726.26M
May 30, 2025 610.03M
Date Value
April 30, 2025 516.45M
March 31, 2025 505.05M
February 28, 2025 491.50M
January 31, 2025 496.63M
December 31, 2024 406.35M
November 29, 2024 364.08M
October 31, 2024 316.28M
September 30, 2024 309.08M
August 30, 2024 300.23M
July 31, 2024 260.86M
June 28, 2024 245.46M
May 31, 2024 253.96M
April 30, 2024 285.99M
March 29, 2024 222.01M
February 29, 2024 187.73M
January 31, 2024 129.48M

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