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 147.68M
July 31, 2026 137.92M
June 30, 2026 140.23M
May 29, 2026 123.37M
April 30, 2026 123.37M
March 31, 2026 93.16M
February 27, 2026 94.25M
January 30, 2026 52.37M
December 31, 2025 48.80M
November 28, 2025 46.85M
October 31, 2025 44.27M
September 30, 2025 -20.81M
August 29, 2025 -19.18M
July 31, 2025 -20.38M
June 30, 2025 -21.50M
May 30, 2025 -22.56M
April 30, 2025 -23.40M
March 31, 2025 -24.32M
February 28, 2025 -26.12M
January 31, 2025 -20.20M
December 31, 2024 -18.44M
November 29, 2024 -17.67M
October 31, 2024 -16.06M
September 30, 2024 -14.79M
August 30, 2024 -15.05M
Date Value
July 31, 2024 -15.09M
June 28, 2024 -14.75M
May 31, 2024 -15.32M
April 30, 2024 -15.11M
March 29, 2024 -14.97M
February 29, 2024 -13.93M
January 31, 2024 -14.40M
December 29, 2023 -13.97M
November 30, 2023 -25.91M
October 31, 2023 -26.36M
September 29, 2023 -26.17M
August 31, 2023 -26.02M
July 31, 2023 -25.61M
June 30, 2023 -25.92M
May 31, 2023 -25.22M
April 28, 2023 -25.62M
March 31, 2023 -25.72M
February 28, 2023 -26.14M
January 31, 2023 -25.55M
December 30, 2022 -25.58M
November 30, 2022 -14.51M
October 31, 2022 -15.30M
September 30, 2022 -15.96M
August 31, 2022 -15.62M
July 29, 2022 -16.23M

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