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 -94.39M
July 31, 2026 -94.61M
June 30, 2026 -96.71M
May 29, 2026 -153.50M
April 30, 2026 -154.12M
March 31, 2026 -146.71M
February 27, 2026 -141.66M
January 30, 2026 -147.44M
December 31, 2025 -145.39M
November 28, 2025 -143.61M
October 31, 2025 -140.02M
September 30, 2025 -142.97M
August 29, 2025 -65.79M
July 31, 2025 -58.53M
June 30, 2025 -59.33M
May 30, 2025 -7.462M
April 30, 2025 -2.531M
March 31, 2025 -23412.00
February 28, 2025 10.71M
January 31, 2025 8.248M
December 31, 2024 8.501M
November 29, 2024 17.95M
October 31, 2024 16.12M
September 30, 2024 31.80M
August 30, 2024 31.50M
Date Value
July 31, 2024 26.84M
June 28, 2024 35.88M
May 31, 2024 44.41M
April 30, 2024 44.44M
March 29, 2024 44.30M
February 29, 2024 42.05M
January 31, 2024 55.53M
December 29, 2023 60.60M
November 30, 2023 58.67M
October 31, 2023 62.45M
September 29, 2023 59.91M
August 31, 2023 61.85M
July 31, 2023 59.53M
June 30, 2023 52.09M
May 31, 2023 52.97M
April 28, 2023 53.27M
March 31, 2023 53.48M
February 28, 2023 55.47M
January 31, 2023 38.00M
December 30, 2022 31.96M
November 30, 2022 31.08M
October 31, 2022 27.59M
September 30, 2022 26.16M
August 31, 2022 20.75M
July 29, 2022 24.00M

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