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 2005. Start Trial.
Date Value
August 31, 2026 -115.31M
July 31, 2026 -110.41M
June 30, 2026 -112.57M
May 29, 2026 -112.31M
April 30, 2026 -113.57M
March 31, 2026 -115.57M
February 27, 2026 -105.74M
January 30, 2026 -104.34M
December 31, 2025 -102.36M
November 28, 2025 -101.98M
October 31, 2025 -104.69M
September 30, 2025 -103.57M
August 29, 2025 -105.14M
July 31, 2025 -107.78M
June 30, 2025 -112.99M
May 30, 2025 -115.40M
April 30, 2025 -119.36M
March 31, 2025 -118.00M
February 28, 2025 -118.86M
January 31, 2025 -123.32M
December 31, 2024 -130.82M
November 29, 2024 -131.76M
October 31, 2024 -133.21M
September 30, 2024 -138.96M
August 30, 2024 -140.96M
Date Value
July 31, 2024 -141.11M
June 28, 2024 -134.71M
May 31, 2024 -130.20M
April 30, 2024 -133.21M
March 29, 2024 -131.96M
February 29, 2024 -134.59M
January 31, 2024 -129.27M
December 29, 2023 -119.80M
November 30, 2023 -127.38M
October 31, 2023 -126.58M
September 29, 2023 -128.02M
August 31, 2023 -132.65M
July 31, 2023 -124.22M
June 30, 2023 -129.19M
May 31, 2023 -130.76M
April 28, 2023 -129.57M
March 31, 2023 -125.27M
February 28, 2023 -117.09M
January 31, 2023 -122.53M
December 30, 2022 -114.97M
November 30, 2022 -105.48M
October 31, 2022 -97.91M
September 30, 2022 -86.77M
August 31, 2022 -72.59M
July 29, 2022 -70.11M

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