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 1.295B
July 31, 2026 1.021B
June 30, 2026 883.20M
May 29, 2026 833.54M
April 30, 2026 705.78M
March 31, 2026 653.77M
February 27, 2026 602.40M
January 30, 2026 592.53M
December 31, 2025 527.82M
November 28, 2025 425.56M
October 31, 2025 393.67M
September 30, 2025 347.49M
August 29, 2025 316.50M
July 31, 2025 259.40M
June 30, 2025 269.17M
May 30, 2025 250.48M
April 30, 2025 230.30M
March 31, 2025 211.67M
February 28, 2025 159.78M
January 31, 2025 98.77M
December 31, 2024 69.38M
Date Value
November 29, 2024 69.05M
October 31, 2024 66.00M
September 30, 2024 65.07M
August 30, 2024 58.27M
July 31, 2024 65.73M
June 28, 2024 72.22M
May 31, 2024 65.77M
April 30, 2024 56.85M
March 29, 2024 53.95M
February 29, 2024 49.37M
January 31, 2024 43.87M
December 29, 2023 41.53M
November 30, 2023 35.81M
October 31, 2023 33.59M
September 29, 2023 29.99M
August 31, 2023 30.00M
July 31, 2023 22.46M
June 30, 2023 11.62M
May 31, 2023 12.33M
April 28, 2023 12.33M
March 31, 2023 15.87M

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