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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 -138.44M
July 31, 2026 -147.12M
June 30, 2026 -142.91M
May 29, 2026 -137.81M
April 30, 2026 -114.56M
March 31, 2026 -135.50M
February 27, 2026 -166.11M
January 30, 2026 -333.78M
December 31, 2025 -324.20M
November 28, 2025 -268.17M
October 31, 2025 -271.79M
September 30, 2025 -278.86M
August 29, 2025 -244.19M
July 31, 2025 -214.25M
June 30, 2025 -243.02M
May 30, 2025 -262.17M
April 30, 2025 -251.04M
March 31, 2025 -293.94M
February 28, 2025 -301.96M
January 31, 2025 -329.13M
December 31, 2024 -336.39M
November 29, 2024 -397.63M
October 31, 2024 -483.23M
September 30, 2024 -450.02M
August 30, 2024 -408.32M
Date Value
July 31, 2024 -440.84M
June 28, 2024 -409.32M
May 31, 2024 -426.93M
April 30, 2024 -455.92M
March 29, 2024 -398.80M
February 29, 2024 -353.48M
January 31, 2024 -290.52M
December 29, 2023 -253.59M
November 30, 2023 -178.80M
October 31, 2023 -103.58M
September 29, 2023 -99.34M
August 31, 2023 -113.27M
July 31, 2023 -109.74M
June 30, 2023 -89.40M
May 31, 2023 -73.21M
April 28, 2023 -70.19M
March 31, 2023 -92.01M
February 28, 2023 -148.80M
January 31, 2023 -244.90M
December 30, 2022 -388.40M
November 30, 2022 -383.87M
October 31, 2022 -355.68M
September 30, 2022 -359.32M
August 31, 2022 -338.07M
July 29, 2022 -322.04M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ACFOX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ACFOX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.