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 -7.488B
July 31, 2026 -7.256B
June 30, 2026 -7.116B
May 29, 2026 -6.611B
April 30, 2026 -6.408B
March 31, 2026 -6.307B
February 27, 2026 -6.272B
January 30, 2026 -5.888B
December 31, 2025 -5.659B
November 28, 2025 -5.310B
October 31, 2025 -4.980B
September 30, 2025 -4.766B
August 29, 2025 -4.703B
July 31, 2025 -4.241B
June 30, 2025 -3.720B
May 30, 2025 -3.482B
April 30, 2025 -3.208B
March 31, 2025 -2.861B
February 28, 2025 -2.460B
January 31, 2025 -1.975B
December 31, 2024 -1.529B
November 29, 2024 -1.145B
October 31, 2024 -914.17M
September 30, 2024 -670.13M
August 30, 2024 -4.131M
Date Value
July 31, 2024 262.61M
June 28, 2024 531.63M
May 31, 2024 924.92M
April 30, 2024 1.090B
March 29, 2024 1.542B
February 29, 2024 1.588B
January 31, 2024 1.583B
December 29, 2023 1.733B
November 30, 2023 1.970B
October 31, 2023 2.230B
September 29, 2023 2.454B
August 31, 2023 2.112B
July 31, 2023 2.134B
June 30, 2023 2.272B
May 31, 2023 2.035B
April 28, 2023 1.862B
March 31, 2023 1.576B
February 28, 2023 1.570B
January 31, 2023 1.746B
December 30, 2022 1.566B
November 30, 2022 1.385B
October 31, 2022 1.092B
September 30, 2022 919.62M
August 31, 2022 945.73M
July 29, 2022 760.65M

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 Benchmarks

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