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 -90.48M
July 31, 2026 -79.22M
June 30, 2026 -65.10M
May 29, 2026 -67.19M
April 30, 2026 -51.05M
March 31, 2026 -83.89M
February 27, 2026 -51.78M
January 30, 2026 38.88M
December 31, 2025 37.81M
November 28, 2025 45.88M
October 31, 2025 45.00M
September 30, 2025 51.13M
August 29, 2025 62.38M
July 31, 2025 58.63M
June 30, 2025 60.84M
May 30, 2025 63.83M
April 30, 2025 11.09M
March 31, 2025 46.55M
February 28, 2025 25.57M
January 31, 2025 -38.50M
December 31, 2024 -27.30M
November 29, 2024 -22.68M
October 31, 2024 -19.29M
September 30, 2024 -22.23M
August 30, 2024 -22.79M
Date Value
July 31, 2024 -19.99M
June 28, 2024 -15.39M
May 31, 2024 -5.541M
April 30, 2024 36.23M
March 29, 2024 39.62M
February 29, 2024 62.04M
January 31, 2024 63.99M
December 29, 2023 58.27M
November 30, 2023 67.58M
October 31, 2023 69.84M
September 29, 2023 91.90M
August 31, 2023 98.97M
July 31, 2023 106.81M
June 30, 2023 110.31M
May 31, 2023 103.07M
April 28, 2023 99.64M
March 31, 2023 92.33M
February 28, 2023 76.05M
January 31, 2023 71.75M
December 30, 2022 84.58M
November 30, 2022 91.33M
October 31, 2022 92.27M
September 30, 2022 76.11M
August 31, 2022 71.31M
July 29, 2022 72.10M

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