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 -115.56M
July 31, 2026 -102.67M
June 30, 2026 -105.17M
May 29, 2026 -101.33M
April 30, 2026 -104.09M
March 31, 2026 -105.68M
February 27, 2026 -101.44M
January 30, 2026 -87.85M
December 31, 2025 -88.76M
November 28, 2025 -92.54M
October 31, 2025 -107.54M
September 30, 2025 -108.45M
August 29, 2025 -108.87M
July 31, 2025 -112.37M
June 30, 2025 -114.09M
May 30, 2025 -114.69M
April 30, 2025 -113.79M
March 31, 2025 -111.76M
February 28, 2025 -111.09M
January 31, 2025 -118.71M
December 31, 2024 -120.12M
November 29, 2024 -123.72M
October 31, 2024 -105.33M
September 30, 2024 -104.15M
August 30, 2024 -106.29M
Date Value
July 31, 2024 -109.89M
June 28, 2024 -104.20M
May 31, 2024 -102.49M
April 30, 2024 -99.79M
March 29, 2024 -95.24M
February 29, 2024 -95.92M
January 31, 2024 -87.42M
December 29, 2023 -89.88M
November 30, 2023 -79.91M
October 31, 2023 -80.97M
September 29, 2023 -78.57M
August 31, 2023 -76.92M
July 31, 2023 -68.62M
June 30, 2023 -69.49M
May 31, 2023 -66.73M
April 28, 2023 -67.91M
March 31, 2023 -69.39M
February 28, 2023 -68.50M
January 31, 2023 -70.21M
December 30, 2022 -59.94M
November 30, 2022 -57.69M
October 31, 2022 -54.27M
September 30, 2022 -52.15M
August 31, 2022 -44.69M
July 29, 2022 -44.72M

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