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 69.25M
July 31, 2026 65.85M
June 30, 2026 54.62M
May 29, 2026 46.75M
April 30, 2026 49.22M
March 31, 2026 47.19M
February 27, 2026 57.94M
January 30, 2026 58.76M
December 31, 2025 66.85M
November 28, 2025 63.33M
October 31, 2025 51.42M
September 30, 2025 47.79M
August 29, 2025 43.39M
July 31, 2025 39.97M
June 30, 2025 27.36M
May 30, 2025 24.81M
April 30, 2025 21.88M
March 31, 2025 30.65M
February 28, 2025 28.39M
January 31, 2025 35.53M
December 31, 2024 29.92M
Date Value
November 29, 2024 30.29M
October 31, 2024 32.53M
September 30, 2024 31.95M
August 30, 2024 31.81M
July 31, 2024 33.39M
June 28, 2024 34.67M
May 31, 2024 30.45M
April 30, 2024 32.32M
March 29, 2024 26.67M
February 29, 2024 26.78M
January 31, 2024 18.07M
December 29, 2023 16.84M
November 30, 2023 13.92M
October 31, 2023 13.23M
September 29, 2023 12.21M
August 31, 2023 11.57M
July 31, 2023 10.46M
June 30, 2023 8.704M
May 31, 2023 6.798M
April 28, 2023 3.932M
March 31, 2023 24.28M

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