1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -75.45M
July 31, 2026 -49.59M
June 30, 2026 -67.30M
May 29, 2026 -75.86M
April 30, 2026 -126.31M
March 31, 2026 -182.85M
February 27, 2026 -196.74M
January 30, 2026 -211.45M
December 31, 2025 -262.84M
November 28, 2025 -308.72M
October 31, 2025 -338.65M
September 30, 2025 -405.18M
August 29, 2025 -417.93M
July 31, 2025 -463.42M
June 30, 2025 -411.09M
May 30, 2025 -409.50M
April 30, 2025 -424.91M
March 31, 2025 -360.15M
February 28, 2025 -322.58M
January 31, 2025 -272.45M
December 31, 2024 -186.62M
November 29, 2024 -173.80M
October 31, 2024 -150.44M
September 30, 2024 -157.84M
August 30, 2024 -146.86M
Date Value
July 31, 2024 -135.10M
June 28, 2024 -133.04M
May 31, 2024 -118.76M
April 30, 2024 -38.15M
March 29, 2024 -61.62M
February 29, 2024 -85.34M
January 31, 2024 -118.26M
December 29, 2023 -136.87M
November 30, 2023 -180.68M
October 31, 2023 -249.18M
September 29, 2023 -334.34M
August 31, 2023 -439.05M
July 31, 2023 -460.73M
June 30, 2023 -554.83M
May 31, 2023 -617.43M
April 28, 2023 -706.01M
March 31, 2023 -881.19M
February 28, 2023 -988.31M
January 31, 2023 -1.126B
December 30, 2022 -1.310B
November 30, 2022 -1.283B
October 31, 2022 -1.241B
September 30, 2022 -1.145B
August 31, 2022 -1.061B
July 29, 2022 -1.011B

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