1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 790.69M
July 31, 2026 756.46M
June 30, 2026 835.71M
May 29, 2026 842.49M
April 30, 2026 867.77M
March 31, 2026 825.32M
February 27, 2026 720.87M
January 30, 2026 663.66M
December 31, 2025 583.65M
November 28, 2025 572.61M
October 31, 2025 533.74M
September 30, 2025 563.35M
August 29, 2025 528.06M
July 31, 2025 491.88M
June 30, 2025 318.17M
May 30, 2025 282.20M
April 30, 2025 229.46M
March 31, 2025 182.92M
February 28, 2025 144.36M
January 31, 2025 129.28M
December 31, 2024 81.20M
November 29, 2024 -41.80M
October 31, 2024 -26.89M
September 30, 2024 -26.14M
August 30, 2024 -40.46M
Date Value
July 31, 2024 -45.49M
June 28, 2024 -35.14M
May 31, 2024 -83.72M
April 30, 2024 -154.93M
March 29, 2024 -189.49M
February 29, 2024 -195.18M
January 31, 2024 -209.23M
December 29, 2023 -214.56M
November 30, 2023 -215.91M
October 31, 2023 -231.78M
September 29, 2023 -178.37M
August 31, 2023 -108.02M
July 31, 2023 -125.48M
June 30, 2023 -115.29M
May 31, 2023 -44.28M
April 28, 2023 36.44M
March 31, 2023 134.46M
February 28, 2023 142.20M
January 31, 2023 130.93M
December 30, 2022 153.54M
November 30, 2022 100.60M
October 31, 2022 69.53M
September 30, 2022 -165.65M
August 31, 2022 -384.72M
July 29, 2022 -414.46M

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