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 -63.71M
July 31, 2026 -68.55M
June 30, 2026 -46.51M
May 29, 2026 -51.21M
April 30, 2026 -61.66M
March 31, 2026 -53.20M
February 27, 2026 -58.92M
January 30, 2026 -69.99M
December 31, 2025 -68.71M
November 28, 2025 -97.47M
October 31, 2025 -94.18M
September 30, 2025 -77.78M
August 29, 2025 -39.98M
July 31, 2025 -33.18M
June 30, 2025 -38.92M
May 30, 2025 -34.27M
April 30, 2025 -65.89M
March 31, 2025 -92.92M
February 28, 2025 -115.96M
January 31, 2025 -105.29M
December 31, 2024 -123.62M
November 29, 2024 -99.29M
October 31, 2024 -111.08M
September 30, 2024 -119.01M
August 30, 2024 -142.13M
Date Value
July 31, 2024 -155.86M
June 28, 2024 -171.38M
May 31, 2024 -213.31M
April 30, 2024 -190.98M
March 29, 2024 -200.43M
February 29, 2024 -179.25M
January 31, 2024 -176.88M
December 29, 2023 -173.94M
November 30, 2023 -165.23M
October 31, 2023 -148.24M
September 29, 2023 -112.10M
August 31, 2023 -91.55M
July 31, 2023 -67.91M
June 30, 2023 -22.38M
May 31, 2023 38.48M
April 28, 2023 146.68M
March 31, 2023 179.02M
February 28, 2023 207.58M
January 31, 2023 226.42M
December 30, 2022 251.21M
November 30, 2022 257.99M
October 31, 2022 299.90M
September 30, 2022 284.99M
August 31, 2022 296.83M
July 29, 2022 295.42M

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