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 -128.16M
July 31, 2026 -165.47M
June 30, 2026 -167.90M
May 29, 2026 -247.64M
April 30, 2026 -306.79M
March 31, 2026 -351.08M
February 27, 2026 -424.37M
January 30, 2026 -438.76M
December 31, 2025 -471.98M
November 28, 2025 -428.10M
October 31, 2025 -390.48M
September 30, 2025 -421.93M
August 29, 2025 -462.72M
July 31, 2025 -371.27M
June 30, 2025 -399.31M
May 30, 2025 -325.34M
April 30, 2025 -292.87M
March 31, 2025 -276.10M
February 28, 2025 -310.26M
January 31, 2025 -313.15M
December 31, 2024 -310.94M
November 29, 2024 -351.11M
October 31, 2024 -401.75M
September 30, 2024 -412.37M
August 30, 2024 -348.39M
Date Value
July 31, 2024 -407.88M
June 28, 2024 -398.44M
May 31, 2024 -390.78M
April 30, 2024 -367.59M
March 29, 2024 -342.48M
February 29, 2024 -256.39M
January 31, 2024 -239.02M
December 29, 2023 -176.10M
November 30, 2023 -125.82M
October 31, 2023 -157.70M
September 29, 2023 -105.42M
August 31, 2023 -120.94M
July 31, 2023 -120.57M
June 30, 2023 -125.35M
May 31, 2023 -142.51M
April 28, 2023 -154.35M
March 31, 2023 -174.91M
February 28, 2023 -171.57M
January 31, 2023 -175.25M
December 30, 2022 -240.40M
November 30, 2022 -303.25M
October 31, 2022 -67.32M
September 30, 2022 64.26M
August 31, 2022 56.49M
July 29, 2022 85.92M

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