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 -59.28M
July 31, 2026 -60.09M
June 30, 2026 -57.20M
May 29, 2026 -58.12M
April 30, 2026 -58.98M
March 31, 2026 -60.40M
February 27, 2026 -61.96M
January 30, 2026 -62.58M
December 31, 2025 -63.82M
November 28, 2025 -64.32M
October 31, 2025 -66.38M
September 30, 2025 -65.53M
August 29, 2025 -69.03M
July 31, 2025 -73.06M
June 30, 2025 -75.68M
May 30, 2025 -75.80M
April 30, 2025 -78.20M
March 31, 2025 -80.79M
February 28, 2025 -81.77M
January 31, 2025 -81.80M
December 31, 2024 -81.72M
November 29, 2024 -74.82M
October 31, 2024 -74.33M
September 30, 2024 -76.27M
August 30, 2024 -73.36M
Date Value
July 31, 2024 -73.06M
June 28, 2024 -71.99M
May 31, 2024 -72.16M
April 30, 2024 -72.03M
March 29, 2024 -76.70M
February 29, 2024 -76.97M
January 31, 2024 -75.67M
December 29, 2023 -75.43M
November 30, 2023 -103.18M
October 31, 2023 -106.11M
September 29, 2023 -99.75M
August 31, 2023 -99.16M
July 31, 2023 -97.01M
June 30, 2023 -95.38M
May 31, 2023 -86.76M
April 28, 2023 -85.00M
March 31, 2023 -76.09M
February 28, 2023 -72.19M
January 31, 2023 -64.09M
December 30, 2022 -46.80M
November 30, 2022 -19.08M
October 31, 2022 -13.14M
September 30, 2022 -18.18M
August 31, 2022 -37.90M
July 29, 2022 -34.96M

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