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 -648.87M
July 31, 2026 -655.13M
June 30, 2026 -661.68M
May 29, 2026 -667.27M
April 30, 2026 -673.40M
March 31, 2026 -685.56M
February 27, 2026 -665.43M
January 30, 2026 -679.92M
December 31, 2025 -650.10M
November 28, 2025 -749.16M
October 31, 2025 -731.39M
September 30, 2025 -718.35M
August 29, 2025 -705.38M
July 31, 2025 -656.79M
June 30, 2025 -661.18M
May 30, 2025 -636.36M
April 30, 2025 -651.82M
March 31, 2025 -650.33M
February 28, 2025 -725.62M
January 31, 2025 -818.49M
December 31, 2024 -809.11M
November 29, 2024 -802.89M
October 31, 2024 -796.03M
September 30, 2024 -800.53M
August 30, 2024 -795.16M
Date Value
July 31, 2024 -789.54M
June 28, 2024 -779.57M
May 31, 2024 -825.76M
April 30, 2024 -823.41M
March 29, 2024 -832.71M
February 29, 2024 -759.14M
January 31, 2024 -609.91M
December 29, 2023 -650.48M
November 30, 2023 -641.79M
October 31, 2023 -850.86M
September 29, 2023 -1.009B
August 31, 2023 -987.01M
July 31, 2023 -1.043B
June 30, 2023 -1.059B
May 31, 2023 -1.112B
April 28, 2023 -1.156B
March 31, 2023 -1.191B
February 28, 2023 -1.250B
January 31, 2023 -1.359B
December 30, 2022 -1.323B
November 30, 2022 -1.353B
October 31, 2022 -1.180B
September 30, 2022 -924.80M
August 31, 2022 -859.90M
July 29, 2022 -743.12M

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