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 -120.88M
July 31, 2026 -103.36M
June 30, 2026 -161.68M
May 29, 2026 -160.59M
April 30, 2026 -116.42M
March 31, 2026 -75.62M
February 27, 2026 -65.76M
January 30, 2026 -136.19M
December 31, 2025 -185.64M
November 28, 2025 -196.93M
October 31, 2025 -194.11M
September 30, 2025 -212.54M
August 29, 2025 -70.51M
July 31, 2025 -84.74M
June 30, 2025 -62.27M
May 30, 2025 -48.84M
April 30, 2025 -72.16M
March 31, 2025 -109.69M
February 28, 2025 -90.00M
January 31, 2025 -103.01M
December 31, 2024 -93.85M
November 29, 2024 -76.25M
October 31, 2024 -111.78M
September 30, 2024 -116.54M
August 30, 2024 -130.49M
Date Value
July 31, 2024 -117.44M
June 28, 2024 -100.93M
May 31, 2024 -143.34M
April 30, 2024 -136.77M
March 29, 2024 -145.01M
February 29, 2024 -177.88M
January 31, 2024 -196.15M
December 29, 2023 -212.57M
November 30, 2023 -298.72M
October 31, 2023 -259.78M
September 29, 2023 -259.00M
August 31, 2023 -223.94M
July 31, 2023 -219.06M
June 30, 2023 -205.06M
May 31, 2023 -236.33M
April 28, 2023 -224.93M
March 31, 2023 -214.83M
February 28, 2023 -210.07M
January 31, 2023 -169.69M
December 30, 2022 -137.64M
November 30, 2022 -138.08M
October 31, 2022 -179.66M
September 30, 2022 -167.57M
August 31, 2022 -222.19M
July 29, 2022 -219.33M

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