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 1.190B
July 31, 2026 1.265B
June 30, 2026 1.414B
May 29, 2026 1.524B
April 30, 2026 1.572B
March 31, 2026 1.155B
February 27, 2026 1.059B
January 30, 2026 952.59M
December 31, 2025 930.46M
November 28, 2025 864.35M
October 31, 2025 1.004B
September 30, 2025 981.25M
August 29, 2025 919.42M
July 31, 2025 506.12M
June 30, 2025 422.73M
May 30, 2025 272.81M
April 30, 2025 94.35M
March 31, 2025 368.21M
February 28, 2025 565.64M
January 31, 2025 676.03M
December 31, 2024 709.33M
November 29, 2024 759.33M
October 31, 2024 814.76M
September 30, 2024 739.45M
August 30, 2024 725.13M
Date Value
July 31, 2024 1.188B
June 28, 2024 1.216B
May 31, 2024 1.219B
April 30, 2024 1.256B
March 29, 2024 1.219B
February 29, 2024 1.091B
January 31, 2024 1.146B
December 29, 2023 1.163B
November 30, 2023 1.011B
October 31, 2023 948.04M
September 29, 2023 816.68M
August 31, 2023 843.03M
July 31, 2023 775.93M
June 30, 2023 539.83M
May 31, 2023 451.48M
April 28, 2023 237.59M
March 31, 2023 134.39M
February 28, 2023 -39.98M
January 31, 2023 -290.16M
December 30, 2022 -394.10M
November 30, 2022 -379.99M
October 31, 2022 -540.02M
September 30, 2022 -450.67M
August 31, 2022 -521.91M
July 29, 2022 -463.07M

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