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 -174.78M
July 31, 2026 -190.20M
June 30, 2026 -184.11M
May 29, 2026 -192.95M
April 30, 2026 -193.64M
March 31, 2026 -197.69M
February 27, 2026 -191.10M
January 30, 2026 -180.39M
December 31, 2025 -198.81M
November 28, 2025 -183.35M
October 31, 2025 -184.10M
September 30, 2025 -163.26M
August 29, 2025 -111.24M
July 31, 2025 -100.33M
June 30, 2025 -102.71M
May 30, 2025 -88.26M
April 30, 2025 -92.02M
March 31, 2025 -92.44M
February 28, 2025 -83.79M
January 31, 2025 -75.98M
December 31, 2024 -57.16M
November 29, 2024 -59.45M
October 31, 2024 -55.34M
September 30, 2024 -47.76M
August 30, 2024 -50.21M
Date Value
July 31, 2024 -51.72M
June 28, 2024 -49.41M
May 31, 2024 -48.40M
April 30, 2024 -43.88M
March 29, 2024 -28.81M
February 29, 2024 -20.59M
January 31, 2024 -24.73M
December 29, 2023 -7.726M
November 30, 2023 14.19M
October 31, 2023 20.20M
September 29, 2023 14.80M
August 31, 2023 20.69M
July 31, 2023 36.12M
June 30, 2023 27.96M
May 31, 2023 24.67M
April 28, 2023 23.82M
March 31, 2023 19.57M
February 28, 2023 14.25M
January 31, 2023 -9.856M
December 30, 2022 -19.51M
November 30, 2022 -26.47M
October 31, 2022 -41.12M
September 30, 2022 -37.72M
August 31, 2022 -21.28M
July 29, 2022 -8.104M

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