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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 -106.08M
July 31, 2026 -116.65M
June 30, 2026 -129.95M
May 29, 2026 -135.39M
April 30, 2026 -137.53M
March 31, 2026 -156.58M
February 27, 2026 -158.94M
January 30, 2026 -160.30M
December 31, 2025 -145.66M
November 28, 2025 -158.25M
October 31, 2025 -108.16M
September 30, 2025 -97.55M
August 29, 2025 -86.86M
July 31, 2025 -75.48M
June 30, 2025 -68.21M
May 30, 2025 -58.04M
April 30, 2025 -23.66M
March 31, 2025 -3.943M
February 28, 2025 2.551M
January 31, 2025 -6.172M
December 31, 2024 -14.81M
November 29, 2024 -12.18M
October 31, 2024 -40.78M
September 30, 2024 -57.58M
August 30, 2024 -58.85M
Date Value
July 31, 2024 -81.74M
June 28, 2024 -110.82M
May 31, 2024 -122.44M
April 30, 2024 -163.86M
March 29, 2024 -178.85M
February 29, 2024 -187.96M
January 31, 2024 -180.65M
December 29, 2023 -205.58M
November 30, 2023 -253.54M
October 31, 2023 -283.82M
September 29, 2023 -299.72M
August 31, 2023 -326.32M
July 31, 2023 -342.54M
June 30, 2023 -342.77M
May 31, 2023 -375.82M
April 28, 2023 -397.31M
March 31, 2023 -388.90M
February 28, 2023 -382.47M
January 31, 2023 -379.59M
December 30, 2022 -341.63M
November 30, 2022 -344.95M
October 31, 2022 -275.90M
September 30, 2022 -230.85M
August 31, 2022 -181.28M
July 29, 2022 -122.69M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:AHTAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AHTAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.