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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1996. Start Trial.
Date Value
August 31, 2026 -87.47M
July 31, 2026 -89.10M
June 30, 2026 -151.91M
May 29, 2026 -221.59M
April 30, 2026 -263.56M
March 31, 2026 -319.02M
February 27, 2026 -483.65M
January 30, 2026 -533.87M
December 31, 2025 -429.17M
November 28, 2025 -313.12M
October 31, 2025 -468.86M
September 30, 2025 -507.95M
August 29, 2025 -634.78M
July 31, 2025 -722.40M
June 30, 2025 -782.91M
May 30, 2025 -774.13M
April 30, 2025 -816.93M
March 31, 2025 -792.75M
February 28, 2025 -664.19M
January 31, 2025 -645.05M
December 31, 2024 -653.84M
November 29, 2024 -685.38M
October 31, 2024 -740.99M
September 30, 2024 -770.56M
August 30, 2024 -814.03M
Date Value
July 31, 2024 -828.25M
June 28, 2024 -774.75M
May 31, 2024 -852.28M
April 30, 2024 -851.58M
March 29, 2024 -892.32M
February 29, 2024 -861.00M
January 31, 2024 -868.19M
December 29, 2023 -961.46M
November 30, 2023 -1.026B
October 31, 2023 -1.148B
September 29, 2023 -1.200B
August 31, 2023 -1.209B
July 31, 2023 -1.324B
June 30, 2023 -1.513B
May 31, 2023 -1.697B
April 28, 2023 -1.768B
March 31, 2023 -1.697B
February 28, 2023 -1.937B
January 31, 2023 -1.893B
December 30, 2022 -1.776B
November 30, 2022 -1.939B
October 31, 2022 -2.157B
September 30, 2022 -2.087B
August 31, 2022 -2.170B
July 29, 2022 -2.059B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:APDIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:APDIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.