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 -382.65M
July 31, 2026 -377.22M
June 30, 2026 -380.55M
May 29, 2026 -458.28M
April 30, 2026 -461.97M
March 31, 2026 -454.81M
February 27, 2026 -477.81M
January 30, 2026 -494.92M
December 31, 2025 -506.13M
November 28, 2025 -546.66M
October 31, 2025 -534.56M
September 30, 2025 -550.02M
August 29, 2025 -376.46M
July 31, 2025 -378.95M
June 30, 2025 -395.90M
May 30, 2025 -305.74M
April 30, 2025 -301.14M
March 31, 2025 -311.12M
February 28, 2025 -289.80M
January 31, 2025 -303.21M
December 31, 2024 -289.77M
November 29, 2024 -253.39M
October 31, 2024 -261.98M
September 30, 2024 -220.79M
August 30, 2024 -210.24M
Date Value
July 31, 2024 -238.33M
June 28, 2024 -208.55M
May 31, 2024 -213.66M
April 30, 2024 -216.05M
March 29, 2024 -194.83M
February 29, 2024 -253.06M
January 31, 2024 -201.38M
December 29, 2023 -206.06M
November 30, 2023 -192.73M
October 31, 2023 -167.50M
September 29, 2023 -168.52M
August 31, 2023 -160.50M
July 31, 2023 -163.32M
June 30, 2023 -180.29M
May 31, 2023 -181.24M
April 28, 2023 -167.26M
March 31, 2023 -168.76M
February 28, 2023 -95.09M
January 31, 2023 -172.31M
December 30, 2022 -169.92M
November 30, 2022 -207.32M
October 31, 2022 -223.72M
September 30, 2022 -239.49M
August 31, 2022 -268.83M
July 29, 2022 -243.49M

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