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 -275.51M
July 31, 2026 -292.97M
June 30, 2026 -282.56M
May 29, 2026 -270.34M
April 30, 2026 -265.30M
March 31, 2026 -258.55M
February 27, 2026 -247.32M
January 30, 2026 -241.73M
December 31, 2025 -230.06M
November 28, 2025 -230.13M
October 31, 2025 -229.20M
September 30, 2025 -228.76M
August 29, 2025 -228.13M
July 31, 2025 -206.80M
June 30, 2025 -210.81M
May 30, 2025 -193.66M
April 30, 2025 -190.13M
March 31, 2025 -189.19M
February 28, 2025 -179.46M
January 31, 2025 -171.52M
December 31, 2024 -165.21M
November 29, 2024 -164.27M
October 31, 2024 -137.16M
September 30, 2024 -130.00M
August 30, 2024 -124.03M
Date Value
July 31, 2024 -136.25M
June 28, 2024 -114.79M
May 31, 2024 -100.42M
April 30, 2024 -91.09M
March 29, 2024 -78.68M
February 29, 2024 -74.56M
January 31, 2024 -70.32M
December 29, 2023 -64.27M
November 30, 2023 -45.32M
October 31, 2023 -44.58M
September 29, 2023 -35.77M
August 31, 2023 -23.56M
July 31, 2023 16.90M
June 30, 2023 14.74M
May 31, 2023 9.453M
April 28, 2023 -39.87M
March 31, 2023 -35.34M
February 28, 2023 -19.58M
January 31, 2023 2.371M
December 30, 2022 23.99M
November 30, 2022 30.04M
October 31, 2022 37.48M
September 30, 2022 47.98M
August 31, 2022 49.54M
July 29, 2022 42.18M

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 Benchmarks

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