1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -376.97M
July 31, 2026 -389.83M
June 30, 2026 -408.29M
May 29, 2026 -413.91M
April 30, 2026 -408.40M
March 31, 2026 -400.59M
February 27, 2026 -397.87M
January 30, 2026 -402.08M
December 31, 2025 -398.63M
November 28, 2025 -380.26M
October 31, 2025 -379.10M
September 30, 2025 -373.39M
August 29, 2025 -385.05M
July 31, 2025 -380.80M
June 30, 2025 -384.74M
May 30, 2025 -382.13M
April 30, 2025 -396.75M
March 31, 2025 -401.09M
February 28, 2025 -414.15M
January 31, 2025 -418.17M
December 31, 2024 -428.13M
November 29, 2024 -433.10M
October 31, 2024 -426.67M
September 30, 2024 -418.69M
August 30, 2024 -392.90M
Date Value
July 31, 2024 -391.82M
June 28, 2024 -383.37M
May 31, 2024 -391.77M
April 30, 2024 -420.84M
March 29, 2024 -436.02M
February 29, 2024 -406.05M
January 31, 2024 -408.80M
December 29, 2023 -393.41M
November 30, 2023 -409.86M
October 31, 2023 -438.38M
September 29, 2023 -432.55M
August 31, 2023 -408.40M
July 31, 2023 -529.15M
June 30, 2023 -548.33M
May 31, 2023 -548.99M
April 28, 2023 -494.51M
March 31, 2023 -502.23M
February 28, 2023 -535.89M
January 31, 2023 -542.17M
December 30, 2022 -566.80M
November 30, 2022 -665.27M
October 31, 2022 -653.48M
September 30, 2022 -680.77M
August 31, 2022 -742.12M
July 29, 2022 -641.18M

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