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 -457.86M
July 31, 2026 -469.25M
June 30, 2026 -489.05M
May 29, 2026 -385.44M
April 30, 2026 -378.22M
March 31, 2026 -390.47M
February 27, 2026 -395.54M
January 30, 2026 -442.14M
December 31, 2025 -419.93M
November 28, 2025 -415.43M
October 31, 2025 -349.13M
September 30, 2025 -330.70M
August 29, 2025 -362.23M
July 31, 2025 -491.07M
June 30, 2025 -496.35M
May 30, 2025 -520.20M
April 30, 2025 -556.08M
March 31, 2025 -562.77M
February 28, 2025 -585.47M
January 31, 2025 -594.67M
December 31, 2024 -602.21M
November 29, 2024 -608.22M
October 31, 2024 -595.61M
September 30, 2024 -581.23M
August 30, 2024 -537.21M
Date Value
July 31, 2024 -426.64M
June 28, 2024 -437.02M
May 31, 2024 -402.01M
April 30, 2024 -384.20M
March 29, 2024 -361.63M
February 29, 2024 -327.98M
January 31, 2024 -339.89M
December 29, 2023 -341.83M
November 30, 2023 -328.88M
October 31, 2023 -309.16M
September 29, 2023 -333.39M
August 31, 2023 -315.89M
July 31, 2023 -259.36M
June 30, 2023 -251.30M
May 31, 2023 -1.764B
April 28, 2023 -723.96M
March 31, 2023 -659.76M
February 28, 2023 -669.09M
January 31, 2023 -534.26M
December 30, 2022 -531.56M
November 30, 2022 -588.57M
October 31, 2022 -634.38M
September 30, 2022 -621.20M
August 31, 2022 -617.53M
July 29, 2022 -737.91M

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