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 2008. Start Trial.
Date Value
August 31, 2026 2.048M
July 31, 2026 188413.0
June 30, 2026 2.406M
May 29, 2026 -422705.0
April 30, 2026 22412.00
March 31, 2026 -609017.0
February 27, 2026 -240840.0
January 30, 2026 760243.0
December 31, 2025 -1.085M
November 28, 2025 -754557.0
October 31, 2025 -1.053M
September 30, 2025 -1.326M
August 29, 2025 -2.766M
July 31, 2025 -3.015M
June 30, 2025 -3.331M
May 30, 2025 -1.927M
April 30, 2025 -2.038M
March 31, 2025 -1.745M
February 28, 2025 -2.493M
January 31, 2025 -3.821M
December 31, 2024 -2.592M
November 29, 2024 -2.689M
October 31, 2024 -2.542M
September 30, 2024 -2.596M
August 30, 2024 -2.558M
Date Value
July 31, 2024 -2.426M
June 28, 2024 -2.103M
May 31, 2024 -2.316M
April 30, 2024 -2.245M
March 29, 2024 -2.100M
February 29, 2024 -1.698M
January 31, 2024 49753.00
December 29, 2023 19911.00
November 30, 2023 -10378.00
October 31, 2023 -1.042M
September 29, 2023 104998.0
August 31, 2023 300355.0
July 31, 2023 1.126M
June 30, 2023 -322411.0
May 31, 2023 969684.0
April 28, 2023 -198594.0
March 31, 2023 -234594.0
February 28, 2023 90240.00
January 31, 2023 -106830.0
December 30, 2022 -457111.0
November 30, 2022 -481560.0
October 31, 2022 -676857.0
September 30, 2022 -1.976M
August 31, 2022 -2.716M
July 29, 2022 -4.026M

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