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 -63.26M
July 31, 2026 -52.14M
June 30, 2026 -54.36M
May 29, 2026 -54.82M
April 30, 2026 -55.59M
March 31, 2026 -65.02M
February 27, 2026 -33.75M
January 30, 2026 -33.06M
December 31, 2025 -37.59M
November 28, 2025 8.890M
October 31, 2025 7.608M
September 30, 2025 9.513M
August 29, 2025 11.01M
July 31, 2025 5.115M
June 30, 2025 5.690M
May 30, 2025 3.997M
April 30, 2025 5.314M
March 31, 2025 17.61M
February 28, 2025 11.91M
January 31, 2025 13.12M
December 31, 2024 933015.0
November 29, 2024 -7.835M
October 31, 2024 -4.856M
September 30, 2024 -12.53M
August 30, 2024 -14.43M
Date Value
July 31, 2024 -9.385M
June 28, 2024 -8.719M
May 31, 2024 -6.293M
April 30, 2024 -14.03M
March 29, 2024 -29.23M
February 29, 2024 -46.71M
January 31, 2024 -54.83M
December 29, 2023 -62.88M
November 30, 2023 -91.16M
October 31, 2023 -78.23M
September 29, 2023 -72.45M
August 31, 2023 -74.78M
July 31, 2023 -73.10M
June 30, 2023 -75.80M
May 31, 2023 -81.23M
April 28, 2023 -75.74M
March 31, 2023 -59.66M
February 28, 2023 -41.39M
January 31, 2023 -35.01M
December 30, 2022 -13.80M
November 30, 2022 -5.478M
October 31, 2022 -72.46M
September 30, 2022 -77.29M
August 31, 2022 -74.62M
July 29, 2022 -73.71M

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 Benchmarks

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