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 -60.98M
July 31, 2026 -69.84M
June 30, 2026 -68.52M
May 29, 2026 -52.31M
April 30, 2026 -58.63M
March 31, 2026 -59.27M
February 27, 2026 -65.38M
January 30, 2026 -67.33M
December 31, 2025 -69.23M
November 28, 2025 -68.68M
October 31, 2025 -67.77M
September 30, 2025 -57.97M
August 29, 2025 -11.83M
July 31, 2025 -2.186M
June 30, 2025 -3.684M
May 30, 2025 -2.262M
April 30, 2025 1.510M
March 31, 2025 223675.0
February 28, 2025 268328.0
January 31, 2025 -187184.0
December 31, 2024 2.162M
November 29, 2024 -280418.0
October 31, 2024 -2.484M
September 30, 2024 -15.10M
August 30, 2024 -42.97M
Date Value
July 31, 2024 -45.39M
June 28, 2024 -45.80M
May 31, 2024 -54.80M
April 30, 2024 -54.50M
March 29, 2024 -54.85M
February 29, 2024 -54.71M
January 31, 2024 -52.07M
December 29, 2023 -47.27M
November 30, 2023 -48.35M
October 31, 2023 -45.42M
September 29, 2023 -49.84M
August 31, 2023 -49.37M
July 31, 2023 -49.73M
June 30, 2023 -50.25M
May 31, 2023 -49.37M
April 28, 2023 -50.28M
March 31, 2023 -51.26M
February 28, 2023 -56.04M
January 31, 2023 -52.38M
December 30, 2022 -53.57M
November 30, 2022 -70.33M
October 31, 2022 -81.84M
September 30, 2022 -71.83M
August 31, 2022 -64.17M
July 29, 2022 -44.90M

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