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 -270.66M
July 31, 2026 -261.21M
June 30, 2026 -271.64M
May 29, 2026 -359.03M
April 30, 2026 -365.05M
March 31, 2026 -353.71M
February 27, 2026 -372.27M
January 30, 2026 -384.27M
December 31, 2025 -384.78M
November 28, 2025 -396.85M
October 31, 2025 -400.42M
September 30, 2025 -401.36M
August 29, 2025 -237.90M
July 31, 2025 -230.62M
June 30, 2025 -232.16M
May 30, 2025 -155.30M
April 30, 2025 -147.07M
March 31, 2025 -148.01M
February 28, 2025 -121.28M
January 31, 2025 -113.49M
December 31, 2024 -111.91M
November 29, 2024 -90.05M
October 31, 2024 -89.93M
September 30, 2024 -55.82M
August 30, 2024 -51.56M
Date Value
July 31, 2024 -64.53M
June 28, 2024 -47.11M
May 31, 2024 -34.77M
April 30, 2024 -31.03M
March 29, 2024 -21.99M
February 29, 2024 -42.33M
January 31, 2024 -16.94M
December 29, 2023 -18.15M
November 30, 2023 -22.83M
October 31, 2023 -10.31M
September 29, 2023 -7.652M
August 31, 2023 -832102.0
July 31, 2023 -1.816M
June 30, 2023 -8.520M
May 31, 2023 -6.454M
April 28, 2023 -8.574M
March 31, 2023 -9.215M
February 28, 2023 10.30M
January 31, 2023 -77.52M
December 30, 2022 -74.59M
November 30, 2022 -67.64M
October 31, 2022 -78.05M
September 30, 2022 -84.55M
August 31, 2022 -105.00M
July 29, 2022 -106.08M

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