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 -456.65M
July 31, 2026 -443.12M
June 30, 2026 -430.55M
May 29, 2026 -385.42M
April 30, 2026 -394.55M
March 31, 2026 -390.24M
February 27, 2026 -181.46M
January 30, 2026 -162.57M
December 31, 2025 -205.47M
November 28, 2025 -216.50M
October 31, 2025 -247.94M
September 30, 2025 -371.00M
August 29, 2025 -315.71M
July 31, 2025 -330.37M
June 30, 2025 -333.74M
May 30, 2025 -354.05M
April 30, 2025 -362.24M
March 31, 2025 -437.48M
February 28, 2025 -415.96M
January 31, 2025 -427.64M
December 31, 2024 -403.05M
November 29, 2024 -400.57M
October 31, 2024 -431.23M
September 30, 2024 -339.75M
August 30, 2024 -364.11M
Date Value
July 31, 2024 -402.14M
June 28, 2024 -441.46M
May 31, 2024 -507.90M
April 30, 2024 -532.81M
March 29, 2024 -453.97M
February 29, 2024 -475.50M
January 31, 2024 -647.08M
December 29, 2023 -776.08M
November 30, 2023 -887.23M
October 31, 2023 -852.47M
September 29, 2023 -875.75M
August 31, 2023 -852.55M
July 31, 2023 -705.46M
June 30, 2023 -661.37M
May 31, 2023 -454.43M
April 28, 2023 -386.60M
March 31, 2023 -331.82M
February 28, 2023 -9.971M
January 31, 2023 -255.73M
December 30, 2022 -66.00M
November 30, 2022 95.30M
October 31, 2022 -106.45M
September 30, 2022 -3.678M
August 31, 2022 66.84M
July 29, 2022 15.00M

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