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 -94.83M
July 31, 2026 -345.91M
June 30, 2026 -710.75M
May 29, 2026 -826.18M
April 30, 2026 -1.239B
March 31, 2026 -1.390B
February 27, 2026 -1.494B
January 30, 2026 -1.523B
December 31, 2025 -1.493B
November 28, 2025 -1.305B
October 31, 2025 -1.317B
September 30, 2025 -1.169B
August 29, 2025 -1.142B
July 31, 2025 -977.99M
June 30, 2025 -893.98M
May 30, 2025 -787.14M
April 30, 2025 -410.52M
March 31, 2025 -253.36M
February 28, 2025 -208.61M
January 31, 2025 -159.61M
December 31, 2024 -160.15M
November 29, 2024 -260.06M
October 31, 2024 -453.02M
September 30, 2024 -358.82M
August 30, 2024 -381.98M
Date Value
July 31, 2024 -272.18M
June 28, 2024 -259.54M
May 31, 2024 -314.99M
April 30, 2024 -402.26M
March 29, 2024 -453.17M
February 29, 2024 -345.22M
January 31, 2024 -421.67M
December 29, 2023 -311.98M
November 30, 2023 -473.38M
October 31, 2023 -419.50M
September 29, 2023 -374.71M
August 31, 2023 -164.08M
July 31, 2023 -137.76M
June 30, 2023 2.883M
May 31, 2023 311.28M
April 28, 2023 650.78M
March 31, 2023 822.49M
February 28, 2023 860.38M
January 31, 2023 1.123B
December 30, 2022 1.164B
November 30, 2022 1.388B
October 31, 2022 1.625B
September 30, 2022 1.781B
August 31, 2022 1.712B
July 29, 2022 1.620B

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