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 2014. Start Trial.
Date Value
August 31, 2026 13.58M
July 31, 2026 12.55M
June 30, 2026 12.13M
May 29, 2026 12.61M
April 30, 2026 47.76M
March 31, 2026 43.50M
February 27, 2026 42.84M
January 30, 2026 41.65M
December 31, 2025 37.57M
November 28, 2025 33.05M
October 31, 2025 34.01M
September 30, 2025 32.72M
August 29, 2025 36.17M
July 31, 2025 35.69M
June 30, 2025 35.18M
May 30, 2025 34.72M
April 30, 2025 -3.338M
March 31, 2025 3.174M
February 28, 2025 2.375M
January 31, 2025 2.679M
December 31, 2024 1.184M
November 29, 2024 -27.44M
October 31, 2024 -32.26M
September 30, 2024 -46.17M
August 30, 2024 -109.71M
Date Value
July 31, 2024 -114.23M
June 28, 2024 -117.92M
May 31, 2024 -110.12M
April 30, 2024 -154.43M
March 29, 2024 -217.58M
February 29, 2024 -220.98M
January 31, 2024 -224.18M
December 29, 2023 -225.24M
November 30, 2023 -197.47M
October 31, 2023 -192.86M
September 29, 2023 -174.18M
August 31, 2023 -114.18M
July 31, 2023 -76.31M
June 30, 2023 -76.06M
May 31, 2023 -82.99M
April 28, 2023 -38.42M
March 31, 2023 25.91M
February 28, 2023 34.08M
January 31, 2023 44.51M
December 30, 2022 61.83M
November 30, 2022 70.64M
October 31, 2022 78.68M
September 30, 2022 77.14M
August 31, 2022 84.76M
July 29, 2022 57.98M

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