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 -79.44M
July 31, 2026 -71.89M
June 30, 2026 -69.19M
May 29, 2026 -59.03M
April 30, 2026 -53.24M
March 31, 2026 -51.03M
February 27, 2026 -52.24M
January 30, 2026 -50.19M
December 31, 2025 -53.17M
November 28, 2025 -56.75M
October 31, 2025 -50.44M
September 30, 2025 -49.16M
August 29, 2025 -47.12M
July 31, 2025 -48.82M
June 30, 2025 -54.89M
May 30, 2025 -53.07M
April 30, 2025 -55.35M
March 31, 2025 -55.75M
February 28, 2025 -50.32M
January 31, 2025 -41.06M
December 31, 2024 -28.48M
November 29, 2024 -83.17M
October 31, 2024 -81.86M
September 30, 2024 -81.27M
August 30, 2024 -82.47M
Date Value
July 31, 2024 -84.76M
June 28, 2024 -74.88M
May 31, 2024 -78.54M
April 30, 2024 -79.26M
March 29, 2024 -76.61M
February 29, 2024 -77.50M
January 31, 2024 -83.52M
December 29, 2023 -95.45M
November 30, 2023 -38.87M
October 31, 2023 -41.58M
September 29, 2023 -60.28M
August 31, 2023 -62.79M
July 31, 2023 -67.36M
June 30, 2023 -73.07M
May 31, 2023 -77.20M
April 28, 2023 -79.82M
March 31, 2023 -86.12M
February 28, 2023 -91.48M
January 31, 2023 -95.40M
December 30, 2022 -87.81M
November 30, 2022 -86.88M
October 31, 2022 -95.29M
September 30, 2022 -79.96M
August 31, 2022 -79.94M
July 29, 2022 -75.40M

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