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 853337.0
July 31, 2026 511435.0
June 30, 2026 -331123.0
May 29, 2026 -31813.00
April 30, 2026 13072.00
March 31, 2026 4212.00
February 27, 2026 -420961.0
January 30, 2026 -411205.0
December 31, 2025 421590.0
November 28, 2025 988168.0
October 31, 2025 1.165M
September 30, 2025 1.444M
August 29, 2025 1.757M
July 31, 2025 1.859M
June 30, 2025 2.315M
May 30, 2025 1.938M
April 30, 2025 1.831M
March 31, 2025 1.866M
February 28, 2025 1.866M
January 31, 2025 1.757M
December 31, 2024 1.712M
November 29, 2024 1.108M
October 31, 2024 689730.0
September 30, 2024 496596.0
August 30, 2024 406961.0
Date Value
July 31, 2024 295496.0
June 28, 2024 -173533.0
May 31, 2024 -141908.0
April 30, 2024 -221589.0
March 29, 2024 -953760.0
February 29, 2024 -4.709M
January 31, 2024 -4.912M
December 29, 2023 -5.291M
November 30, 2023 -5.227M
October 31, 2023 -4.611M
September 29, 2023 -4.402M
August 31, 2023 -4.972M
July 31, 2023 -5.044M
June 30, 2023 -4.918M
May 31, 2023 -5.155M
April 28, 2023 -4.978M
March 31, 2023 -4.264M
February 28, 2023 -391482.0
January 31, 2023 -37709.00
December 30, 2022 248780.0
November 30, 2022 -132148.0
October 31, 2022 -189143.0
September 30, 2022 -299186.0
August 31, 2022 166093.0
July 29, 2022 412250.0

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 Benchmarks

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