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 -13.92M
July 31, 2026 -8.954M
June 30, 2026 -14.64M
May 29, 2026 -5.246M
April 30, 2026 -388319.0
March 31, 2026 -12.13M
February 27, 2026 -37.93M
January 30, 2026 -32.81M
December 31, 2025 -38.18M
November 28, 2025 -32.43M
October 31, 2025 -34.81M
September 30, 2025 -39.47M
August 29, 2025 -43.51M
July 31, 2025 -48.79M
June 30, 2025 -42.67M
May 30, 2025 -50.39M
April 30, 2025 -53.90M
March 31, 2025 -43.84M
February 28, 2025 -26.39M
January 31, 2025 -12.38M
December 31, 2024 -13.24M
November 29, 2024 -30.19M
October 31, 2024 -50.40M
September 30, 2024 -52.10M
August 30, 2024 -50.83M
Date Value
July 31, 2024 -50.46M
June 28, 2024 -49.91M
May 31, 2024 -48.91M
April 30, 2024 -48.64M
March 29, 2024 -48.58M
February 29, 2024 -44.56M
January 31, 2024 -54.70M
December 29, 2023 -54.89M
November 30, 2023 -43.49M
October 31, 2023 -25.88M
September 29, 2023 -21.73M
August 31, 2023 -37.34M
July 31, 2023 -38.28M
June 30, 2023 -39.27M
May 31, 2023 -29.16M
April 28, 2023 -31.90M
March 31, 2023 -23.06M
February 28, 2023 -36.72M
January 31, 2023 -47.33M
December 30, 2022 -47.03M
November 30, 2022 -41.09M
October 31, 2022 -64.11M
September 30, 2022 -63.87M
August 31, 2022 -52.57M
July 29, 2022 -52.08M

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