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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -110.17M
July 31, 2026 -142.32M
June 30, 2026 -144.28M
May 29, 2026 -147.87M
April 30, 2026 -145.83M
March 31, 2026 -144.33M
February 27, 2026 -157.29M
January 30, 2026 -117.37M
December 31, 2025 -115.37M
November 28, 2025 -104.84M
October 31, 2025 -63.23M
September 30, 2025 -65.70M
August 29, 2025 -69.95M
July 31, 2025 -32.85M
June 30, 2025 -31.76M
May 30, 2025 -26.06M
April 30, 2025 -25.05M
March 31, 2025 -25.62M
February 28, 2025 -11.40M
January 31, 2025 -11.60M
December 31, 2024 -10.53M
November 29, 2024 -12.71M
October 31, 2024 -21.49M
September 30, 2024 -26.04M
August 30, 2024 -30.66M
Date Value
July 31, 2024 -44.78M
June 28, 2024 -50.49M
May 31, 2024 -56.65M
April 30, 2024 -59.16M
March 29, 2024 -60.66M
February 29, 2024 -61.34M
January 31, 2024 -61.10M
December 29, 2023 -61.84M
November 30, 2023 -66.70M
October 31, 2023 -58.00M
September 29, 2023 -53.06M
August 31, 2023 -44.15M
July 31, 2023 -34.88M
June 30, 2023 -40.77M
May 31, 2023 -36.03M
April 28, 2023 -40.92M
March 31, 2023 -36.42M
February 28, 2023 -44.30M
January 31, 2023 -44.80M
December 30, 2022 -42.24M
November 30, 2022 3.127M
October 31, 2022 3.424M
September 30, 2022 7.110M
August 31, 2022 42.09M
July 29, 2022 50.14M

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