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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
August 31, 2026 -8.559M
July 31, 2026 -8.374M
June 30, 2026 -7.749M
May 29, 2026 -7.501M
April 30, 2026 -4.648M
March 31, 2026 -5.029M
February 27, 2026 -4.951M
January 30, 2026 -4.872M
December 31, 2025 -3.423M
November 28, 2025 -1.957M
October 31, 2025 -3.146M
September 30, 2025 -3.384M
August 29, 2025 -3.047M
July 31, 2025 -3.349M
June 30, 2025 -4.043M
May 30, 2025 -4.057M
April 30, 2025 -5.217M
March 31, 2025 -4.950M
February 28, 2025 -6.791M
January 31, 2025 -6.935M
December 31, 2024 -11.10M
November 29, 2024 -12.43M
October 31, 2024 -11.94M
September 30, 2024 -12.07M
August 30, 2024 -12.40M
Date Value
July 31, 2024 -12.88M
June 28, 2024 -12.44M
May 31, 2024 -13.47M
April 30, 2024 -14.79M
March 29, 2024 -17.60M
February 29, 2024 -19.29M
January 31, 2024 -19.18M
December 29, 2023 -15.29M
November 30, 2023 -15.42M
October 31, 2023 -17.08M
September 29, 2023 -16.97M
August 31, 2023 -19.87M
July 31, 2023 -58.47M
June 30, 2023 -59.69M
May 31, 2023 -69.90M
April 28, 2023 -69.55M
March 31, 2023 -75.65M
February 28, 2023 -73.34M
January 31, 2023 -110.96M
December 30, 2022 -109.88M
November 30, 2022 -111.77M
October 31, 2022 -111.66M
September 30, 2022 -113.10M
August 31, 2022 -110.84M
July 29, 2022 -80.63M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ARRZX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ARRZX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.