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 88.05M
July 31, 2026 80.40M
June 30, 2026 67.55M
May 29, 2026 88.82M
April 30, 2026 101.10M
March 31, 2026 143.92M
February 27, 2026 130.81M
January 30, 2026 127.57M
December 31, 2025 115.61M
November 28, 2025 98.02M
October 31, 2025 86.51M
September 30, 2025 87.98M
August 29, 2025 95.76M
July 31, 2025 87.04M
June 30, 2025 105.85M
May 30, 2025 97.76M
April 30, 2025 91.36M
March 31, 2025 51.02M
February 28, 2025 34.69M
January 31, 2025 12.48M
December 31, 2024 6.265M
November 29, 2024 -4.037M
October 31, 2024 -12.19M
September 30, 2024 -43.58M
August 30, 2024 -68.73M
Date Value
July 31, 2024 -111.54M
June 28, 2024 -152.29M
May 31, 2024 -164.77M
April 30, 2024 -181.29M
March 29, 2024 -209.68M
February 29, 2024 -201.86M
January 31, 2024 -184.48M
December 29, 2023 -171.11M
November 30, 2023 -149.03M
October 31, 2023 -143.03M
September 29, 2023 -135.51M
August 31, 2023 -115.62M
July 31, 2023 -93.44M
June 30, 2023 -67.17M
May 31, 2023 -40.43M
April 28, 2023 16.99M
March 31, 2023 88.94M
February 28, 2023 113.45M
January 31, 2023 126.42M
December 30, 2022 168.04M
November 30, 2022 166.76M
October 31, 2022 195.74M
September 30, 2022 259.69M
August 31, 2022 291.00M
July 29, 2022 374.51M

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