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 -598.98M
July 31, 2026 -604.65M
June 30, 2026 -544.72M
May 29, 2026 -515.93M
April 30, 2026 -503.88M
March 31, 2026 -540.65M
February 27, 2026 -600.78M
January 30, 2026 -897.89M
December 31, 2025 -991.74M
November 28, 2025 -866.36M
October 31, 2025 -898.15M
September 30, 2025 -953.55M
August 29, 2025 -748.76M
July 31, 2025 -745.58M
June 30, 2025 -760.79M
May 30, 2025 -702.37M
April 30, 2025 -740.84M
March 31, 2025 -779.07M
February 28, 2025 -695.24M
January 31, 2025 -563.31M
December 31, 2024 -488.21M
November 29, 2024 -589.63M
October 31, 2024 -519.54M
September 30, 2024 -354.20M
August 30, 2024 -321.92M
Date Value
July 31, 2024 -201.94M
June 28, 2024 -119.48M
May 31, 2024 -231.26M
April 30, 2024 -173.66M
March 29, 2024 -181.24M
February 29, 2024 -180.78M
January 31, 2024 -259.85M
December 29, 2023 -185.68M
November 30, 2023 -219.92M
October 31, 2023 -250.27M
September 29, 2023 -318.58M
August 31, 2023 -324.65M
July 31, 2023 -374.93M
June 30, 2023 -408.24M
May 31, 2023 -376.79M
April 28, 2023 -431.88M
March 31, 2023 -434.14M
February 28, 2023 -394.38M
January 31, 2023 -383.23M
December 30, 2022 -391.68M
November 30, 2022 -354.86M
October 31, 2022 -346.80M
September 30, 2022 -324.08M
August 31, 2022 -345.56M
July 29, 2022 -308.71M

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