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 -66.17M
July 31, 2026 -43.05M
June 30, 2026 -22.95M
May 29, 2026 -21.96M
April 30, 2026 -23.13M
March 31, 2026 -23.34M
February 27, 2026 -20.89M
January 30, 2026 -18.45M
December 31, 2025 -9.750M
November 28, 2025 -12.10M
October 31, 2025 -43.22M
September 30, 2025 -38.91M
August 29, 2025 -39.06M
July 31, 2025 -62.13M
June 30, 2025 -59.84M
May 30, 2025 -62.37M
April 30, 2025 -59.78M
March 31, 2025 -56.73M
February 28, 2025 -51.97M
January 31, 2025 -47.49M
December 31, 2024 -50.62M
November 29, 2024 -52.45M
October 31, 2024 -21.90M
September 30, 2024 -22.21M
August 30, 2024 -22.62M
Date Value
July 31, 2024 -19.93M
June 28, 2024 24.57M
May 31, 2024 27.65M
April 30, 2024 31.45M
March 29, 2024 63.53M
February 29, 2024 64.10M
January 31, 2024 61.61M
December 29, 2023 60.67M
November 30, 2023 61.24M
October 31, 2023 64.46M
September 29, 2023 63.50M
August 31, 2023 62.88M
July 31, 2023 61.36M
June 30, 2023 14.88M
May 31, 2023 12.81M
April 28, 2023 -38.13M
March 31, 2023 -75.72M
February 28, 2023 -78.50M
January 31, 2023 -78.01M
December 30, 2022 -78.87M
November 30, 2022 -74.05M
October 31, 2022 -25.41M
September 30, 2022 -22.02M
August 31, 2022 -17.35M
July 29, 2022 -18.83M

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