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 -461.94M
July 31, 2026 -478.53M
June 30, 2026 -462.88M
May 29, 2026 -462.60M
April 30, 2026 -490.64M
March 31, 2026 -483.94M
February 27, 2026 -589.73M
January 30, 2026 -506.24M
December 31, 2025 -541.90M
November 28, 2025 -465.45M
October 31, 2025 -447.77M
September 30, 2025 -436.51M
August 29, 2025 -456.57M
July 31, 2025 -375.93M
June 30, 2025 -392.35M
May 30, 2025 -382.76M
April 30, 2025 -395.52M
March 31, 2025 -414.10M
February 28, 2025 -285.78M
January 31, 2025 -165.20M
December 31, 2024 -100.78M
November 29, 2024 -153.34M
October 31, 2024 -158.77M
September 30, 2024 -154.34M
August 30, 2024 -163.13M
Date Value
July 31, 2024 -136.74M
June 28, 2024 -131.56M
May 31, 2024 -120.92M
April 30, 2024 -81.66M
March 29, 2024 -59.26M
February 29, 2024 -100.09M
January 31, 2024 -158.10M
December 29, 2023 -194.65M
November 30, 2023 -90.11M
October 31, 2023 -99.48M
September 29, 2023 -97.58M
August 31, 2023 -71.97M
July 31, 2023 -81.33M
June 30, 2023 -28.87M
May 31, 2023 -38.88M
April 28, 2023 -33.35M
March 31, 2023 -29.95M
February 28, 2023 14.31M
January 31, 2023 29.49M
December 30, 2022 82.14M
November 30, 2022 14.15M
October 31, 2022 31.81M
September 30, 2022 28.89M
August 31, 2022 26.45M
July 29, 2022 17.95M

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