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 -207.98M
July 31, 2026 -185.26M
June 30, 2026 -177.63M
May 29, 2026 -183.87M
April 30, 2026 -194.64M
March 31, 2026 -194.15M
February 27, 2026 -177.95M
January 30, 2026 -187.41M
December 31, 2025 -219.74M
November 28, 2025 -246.17M
October 31, 2025 -277.36M
September 30, 2025 -292.34M
August 29, 2025 -214.91M
July 31, 2025 -234.92M
June 30, 2025 -240.57M
May 30, 2025 -243.09M
April 30, 2025 -249.14M
March 31, 2025 -280.03M
February 28, 2025 -271.66M
January 31, 2025 -267.14M
December 31, 2024 -253.73M
November 29, 2024 -182.68M
October 31, 2024 -143.57M
September 30, 2024 -123.69M
August 30, 2024 -146.66M
Date Value
July 31, 2024 -160.44M
June 28, 2024 -151.97M
May 31, 2024 -146.81M
April 30, 2024 -123.67M
March 29, 2024 -60.71M
February 29, 2024 -54.88M
January 31, 2024 -34.41M
December 29, 2023 -2.654M
November 30, 2023 -177.11M
October 31, 2023 -155.69M
September 29, 2023 -152.01M
August 31, 2023 -172.61M
July 31, 2023 -133.16M
June 30, 2023 -140.20M
May 31, 2023 -173.02M
April 28, 2023 -214.40M
March 31, 2023 -278.60M
February 28, 2023 -287.69M
January 31, 2023 -405.20M
December 30, 2022 -415.73M
November 30, 2022 -280.49M
October 31, 2022 -320.79M
September 30, 2022 -313.37M
August 31, 2022 -247.70M
July 29, 2022 -234.50M

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