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 -44.10M
July 31, 2026 -39.11M
June 30, 2026 -41.41M
May 29, 2026 -41.76M
April 30, 2026 -52.87M
March 31, 2026 -50.23M
February 27, 2026 -40.20M
January 30, 2026 -37.41M
December 31, 2025 -39.71M
November 28, 2025 -41.60M
October 31, 2025 -48.95M
September 30, 2025 -48.56M
August 29, 2025 -48.77M
July 31, 2025 -50.42M
June 30, 2025 -50.52M
May 30, 2025 -48.53M
April 30, 2025 -35.81M
March 31, 2025 -34.15M
February 28, 2025 -38.24M
January 31, 2025 -42.25M
December 31, 2024 -45.26M
November 29, 2024 -45.29M
October 31, 2024 -34.59M
September 30, 2024 -34.22M
August 30, 2024 -34.11M
Date Value
July 31, 2024 -31.84M
June 28, 2024 -29.48M
May 31, 2024 -28.76M
April 30, 2024 -28.47M
March 29, 2024 -39.81M
February 29, 2024 -35.76M
January 31, 2024 -31.11M
December 29, 2023 -30.35M
November 30, 2023 -29.28M
October 31, 2023 -29.35M
September 29, 2023 -27.94M
August 31, 2023 -28.14M
July 31, 2023 -28.50M
June 30, 2023 -28.36M
May 31, 2023 -29.49M
April 28, 2023 -30.90M
March 31, 2023 -20.75M
February 28, 2023 -23.03M
January 31, 2023 -26.92M
December 30, 2022 -25.01M
November 30, 2022 -20.51M
October 31, 2022 -19.18M
September 30, 2022 -18.41M
August 31, 2022 -6.341M
July 29, 2022 -6.933M

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