1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 173.22M
July 31, 2026 138.76M
June 30, 2026 150.27M
May 29, 2026 163.24M
April 30, 2026 143.30M
March 31, 2026 143.26M
February 27, 2026 285.01M
January 30, 2026 298.96M
December 31, 2025 300.32M
November 28, 2025 284.61M
October 31, 2025 274.85M
September 30, 2025 259.42M
August 29, 2025 194.10M
July 31, 2025 205.97M
June 30, 2025 173.32M
May 30, 2025 153.68M
April 30, 2025 164.98M
March 31, 2025 160.39M
February 28, 2025 21.89M
January 31, 2025 -1.256M
December 31, 2024 -35.88M
November 29, 2024 -83.72M
October 31, 2024 -97.17M
September 30, 2024 -99.93M
August 30, 2024 -122.71M
Date Value
July 31, 2024 -146.56M
June 28, 2024 -163.07M
May 31, 2024 -177.06M
April 30, 2024 -200.74M
March 29, 2024 -219.44M
February 29, 2024 -249.53M
January 31, 2024 -269.30M
December 29, 2023 -274.84M
November 30, 2023 -344.08M
October 31, 2023 -406.80M
September 29, 2023 -447.05M
August 31, 2023 -557.95M
July 31, 2023 -591.05M
June 30, 2023 -590.06M
May 31, 2023 -707.09M
April 28, 2023 -730.17M
March 31, 2023 -799.68M
February 28, 2023 -923.54M
January 31, 2023 -925.38M
December 30, 2022 -908.34M
November 30, 2022 -785.68M
October 31, 2022 -653.80M
September 30, 2022 -513.32M
August 31, 2022 -381.75M
July 29, 2022 -198.14M

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