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 2010. Start Trial.
Date Value
August 31, 2026 -420.21M
July 31, 2026 -402.95M
June 30, 2026 -503.13M
May 29, 2026 -480.53M
April 30, 2026 -471.95M
March 31, 2026 -497.32M
February 27, 2026 -359.88M
January 30, 2026 -206.35M
December 31, 2025 -184.65M
November 28, 2025 -180.59M
October 31, 2025 -118.40M
September 30, 2025 -345.25M
August 29, 2025 -191.64M
July 31, 2025 -144.80M
June 30, 2025 -16.64M
May 30, 2025 -9.232M
April 30, 2025 2.815M
March 31, 2025 169.67M
February 28, 2025 145.72M
January 31, 2025 231.82M
December 31, 2024 271.81M
November 29, 2024 322.74M
October 31, 2024 259.33M
September 30, 2024 364.42M
August 30, 2024 190.24M
Date Value
July 31, 2024 159.54M
June 28, 2024 193.05M
May 31, 2024 198.06M
April 30, 2024 214.59M
March 29, 2024 171.96M
February 29, 2024 226.21M
January 31, 2024 265.95M
December 29, 2023 239.28M
November 30, 2023 172.05M
October 31, 2023 147.20M
September 29, 2023 180.10M
August 31, 2023 98.17M
July 31, 2023 65.42M
June 30, 2023 -89.25M
May 31, 2023 -216.95M
April 28, 2023 -292.68M
March 31, 2023 -378.41M
February 28, 2023 -510.47M
January 31, 2023 -600.74M
December 30, 2022 -696.05M
November 30, 2022 -679.56M
October 31, 2022 -561.42M
September 30, 2022 -619.75M
August 31, 2022 -479.36M
July 29, 2022 -397.38M

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 Benchmarks

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