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 -3.191B
July 31, 2026 -3.192B
June 30, 2026 -2.972B
May 29, 2026 -2.766B
April 30, 2026 -2.506B
March 31, 2026 -2.075B
February 27, 2026 -819.15M
January 30, 2026 -99.98M
December 31, 2025 25.12M
November 28, 2025 265.81M
October 31, 2025 1.080B
September 30, 2025 1.460B
August 29, 2025 1.689B
July 31, 2025 1.821B
June 30, 2025 1.807B
May 30, 2025 1.822B
April 30, 2025 1.736B
March 31, 2025 1.589B
February 28, 2025 1.032B
January 31, 2025 850.02M
December 31, 2024 943.69M
November 29, 2024 1.007B
October 31, 2024 790.46M
September 30, 2024 579.92M
August 30, 2024 666.42M
Date Value
July 31, 2024 744.49M
June 28, 2024 1.024B
May 31, 2024 1.523B
April 30, 2024 1.870B
March 29, 2024 1.869B
February 29, 2024 2.384B
January 31, 2024 2.676B
December 29, 2023 2.844B
November 30, 2023 2.748B
October 31, 2023 1.799B
September 29, 2023 1.688B
August 31, 2023 1.616B
July 31, 2023 1.511B
June 30, 2023 1.384B
May 31, 2023 1.112B
April 28, 2023 758.87M
March 31, 2023 1.028B
February 28, 2023 731.65M
January 31, 2023 841.12M
December 30, 2022 954.01M
November 30, 2022 1.419B
October 31, 2022 2.605B
September 30, 2022 2.776B
August 31, 2022 3.019B
July 29, 2022 3.314B

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