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 2006. Start Trial.
Date Value
August 31, 2026 -246.58M
July 31, 2026 -212.97M
June 30, 2026 -138.94M
May 29, 2026 -64.07M
April 30, 2026 -44.75M
March 31, 2026 -8.290M
February 27, 2026 -18.55M
January 30, 2026 -14.92M
December 31, 2025 -48.69M
November 28, 2025 -87.25M
October 31, 2025 -58.55M
September 30, 2025 -83.61M
August 29, 2025 -95.51M
July 31, 2025 -84.04M
June 30, 2025 -68.54M
May 30, 2025 -64.11M
April 30, 2025 -61.69M
March 31, 2025 -71.47M
February 28, 2025 -61.56M
January 31, 2025 -29.57M
December 31, 2024 -36.61M
November 29, 2024 24.84M
October 31, 2024 34.36M
September 30, 2024 48.29M
August 30, 2024 61.25M
Date Value
July 31, 2024 54.89M
June 28, 2024 40.78M
May 31, 2024 26.86M
April 30, 2024 23.07M
March 29, 2024 19.56M
February 29, 2024 36.61M
January 31, 2024 -8.190M
December 29, 2023 -6.764M
November 30, 2023 -3.181M
October 31, 2023 1.308M
September 29, 2023 -2.344M
August 31, 2023 2.198M
July 31, 2023 10.54M
June 30, 2023 3.671M
May 31, 2023 2.468M
April 28, 2023 13.36M
March 31, 2023 4.598M
February 28, 2023 -17.97M
January 31, 2023 -7.505M
December 30, 2022 -6.404M
November 30, 2022 -18.40M
October 31, 2022 -9.705M
September 30, 2022 -3.708M
August 31, 2022 251473.0
July 29, 2022 -5.452M

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