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 -6.455M
July 31, 2026 -7.755M
June 30, 2026 -9.578M
May 29, 2026 -8.670M
April 30, 2026 -11.03M
March 31, 2026 -11.22M
February 27, 2026 -12.39M
January 30, 2026 -13.84M
December 31, 2025 -16.29M
November 28, 2025 -15.98M
October 31, 2025 -16.39M
September 30, 2025 -16.41M
August 29, 2025 -16.34M
July 31, 2025 -17.11M
June 30, 2025 -17.29M
May 30, 2025 -16.98M
April 30, 2025 -17.31M
March 31, 2025 -17.52M
February 28, 2025 -17.50M
January 31, 2025 -17.09M
December 31, 2024 -17.99M
November 29, 2024 -17.19M
October 31, 2024 -16.88M
September 30, 2024 -16.61M
August 30, 2024 -16.90M
Date Value
July 31, 2024 -16.33M
June 28, 2024 -16.55M
May 31, 2024 -16.28M
April 30, 2024 -16.45M
March 29, 2024 -17.38M
February 29, 2024 -16.57M
January 31, 2024 -16.00M
December 29, 2023 -15.81M
November 30, 2023 -16.24M
October 31, 2023 -15.67M
September 29, 2023 -15.70M
August 31, 2023 -15.57M
July 31, 2023 -15.08M
June 30, 2023 -15.08M
May 31, 2023 -15.63M
April 28, 2023 -14.73M
March 31, 2023 -13.82M
February 28, 2023 -13.84M
January 31, 2023 -13.76M
December 30, 2022 -17.59M
November 30, 2022 -21.05M
October 31, 2022 -21.71M
September 30, 2022 -20.18M
August 31, 2022 -19.86M
July 29, 2022 -20.41M

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