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 -1.429B
July 31, 2026 -1.479B
June 30, 2026 -1.532B
May 29, 2026 -1.601B
April 30, 2026 -1.618B
March 31, 2026 -1.498B
February 27, 2026 -1.342B
January 30, 2026 -1.356B
December 31, 2025 -1.458B
November 28, 2025 -1.479B
October 31, 2025 -1.578B
September 30, 2025 -1.656B
August 29, 2025 -1.106B
July 31, 2025 -967.47M
June 30, 2025 -959.59M
May 30, 2025 -873.54M
April 30, 2025 -817.74M
March 31, 2025 -871.99M
February 28, 2025 -981.13M
January 31, 2025 -984.04M
December 31, 2024 -980.45M
November 29, 2024 -1.068B
October 31, 2024 -999.23M
September 30, 2024 -791.92M
August 30, 2024 -761.22M
Date Value
July 31, 2024 -735.89M
June 28, 2024 -691.42M
May 31, 2024 -691.41M
April 30, 2024 -698.51M
March 29, 2024 -681.76M
February 29, 2024 -733.85M
January 31, 2024 -751.89M
December 29, 2023 -638.64M
November 30, 2023 707.24M
October 31, 2023 762.86M
September 29, 2023 739.95M
August 31, 2023 743.00M
July 31, 2023 625.16M
June 30, 2023 655.61M
May 31, 2023 724.96M
April 28, 2023 798.58M
March 31, 2023 806.79M
February 28, 2023 880.07M
January 31, 2023 910.63M
December 30, 2022 952.68M
November 30, 2022 -167.21M
October 31, 2022 -220.50M
September 30, 2022 -180.03M
August 31, 2022 -135.93M
July 29, 2022 -71.99M

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