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 -49.08M
July 31, 2026 -44.41M
June 30, 2026 -36.97M
May 29, 2026 -32.40M
April 30, 2026 -22.38M
March 31, 2026 -14.86M
February 27, 2026 -976847.0
January 30, 2026 8.944M
December 31, 2025 10.20M
November 28, 2025 9.700M
October 31, 2025 10.50M
September 30, 2025 7.999M
August 29, 2025 11.80M
July 31, 2025 11.47M
June 30, 2025 7.232M
May 30, 2025 2.108M
April 30, 2025 -6.633M
March 31, 2025 -6.374M
February 28, 2025 -640603.0
January 31, 2025 177886.0
December 31, 2024 6.239M
November 29, 2024 1.586M
October 31, 2024 434473.0
September 30, 2024 2.105M
August 30, 2024 -4.336M
Date Value
July 31, 2024 -9.784M
June 28, 2024 -5.015M
May 31, 2024 -8.903M
April 30, 2024 -9.137M
March 29, 2024 -11.15M
February 29, 2024 -7.295M
January 31, 2024 13.85M
December 29, 2023 5.945M
November 30, 2023 21.02M
October 31, 2023 22.78M
September 29, 2023 22.30M
August 31, 2023 21.97M
July 31, 2023 23.45M
June 30, 2023 18.82M
May 31, 2023 23.69M
April 28, 2023 22.68M
March 31, 2023 19.08M
February 28, 2023 16.20M
January 31, 2023 -8.463M
December 30, 2022 -12.19M
November 30, 2022 -26.46M
October 31, 2022 -31.92M
September 30, 2022 -35.30M
August 31, 2022 -30.53M
July 29, 2022 -20.19M

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