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
September 30, 2026 1.170M
August 31, 2026 -54119.00
July 31, 2026 -2.931M
June 30, 2026 -45866.00
May 29, 2026 -3.144M
April 30, 2026 276434.0
March 31, 2026 125626.0
February 27, 2026 2.902M
January 30, 2026 -2900.00
December 31, 2025 -8636.00
November 28, 2025 29857.00
October 31, 2025 35050.00
September 30, 2025 196465.0
August 29, 2025 3.229M
July 31, 2025 3.254M
June 30, 2025 27083.00
May 30, 2025 3.339M
April 30, 2025 52752.00
March 31, 2025 133554.0
February 28, 2025 -311678.0
January 31, 2025 -1.258M
December 31, 2024 -1.203M
November 29, 2024 -1.544M
October 31, 2024 -1.302M
September 30, 2024 -1.648M
Date Value
August 30, 2024 -1.563M
July 31, 2024 -1.897M
June 28, 2024 -1.435M
May 31, 2024 -1.879M
April 30, 2024 -1.965M
March 29, 2024 -2.179M
February 29, 2024 -1.719M
January 31, 2024 -240941.0
December 29, 2023 -177020.0
November 30, 2023 -344232.0
October 31, 2023 -584316.0
September 29, 2023 373978.0
August 31, 2023 -1.399M
July 31, 2023 165839.0
June 30, 2023 849259.0
May 31, 2023 1.025M
April 28, 2023 1.503M
March 31, 2023 1.582M
February 28, 2023 1.854M
January 31, 2023 1.365M
December 30, 2022 1.588M
November 30, 2022 1.765M
October 31, 2022 2.051M
September 30, 2022 1.091M
August 31, 2022 2.974M

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