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 -15.37M
July 31, 2026 -13.23M
June 30, 2026 -13.73M
May 29, 2026 -8.693M
April 30, 2026 -6.786M
March 31, 2026 -5.431M
February 27, 2026 1.661M
January 30, 2026 2.205M
December 31, 2025 4.065M
November 28, 2025 -1.661M
October 31, 2025 -2.077M
September 30, 2025 -4.848M
August 29, 2025 697838.0
July 31, 2025 -817640.0
June 30, 2025 -7.763M
May 30, 2025 -7.955M
April 30, 2025 -9.426M
March 31, 2025 -10.20M
February 28, 2025 -9.117M
January 31, 2025 1.433M
December 31, 2024 -1.708M
November 29, 2024 1.536M
October 31, 2024 2.524M
September 30, 2024 5.329M
August 30, 2024 2.632M
Date Value
July 31, 2024 4.675M
June 28, 2024 10.77M
May 31, 2024 14.87M
April 30, 2024 17.14M
March 29, 2024 17.60M
February 29, 2024 16.27M
January 31, 2024 9.688M
December 29, 2023 12.66M
November 30, 2023 14.93M
October 31, 2023 16.89M
September 29, 2023 15.80M
August 31, 2023 14.73M
July 31, 2023 11.08M
June 30, 2023 15.43M
May 31, 2023 13.32M
April 28, 2023 13.26M
March 31, 2023 14.92M
February 28, 2023 16.92M
January 31, 2023 15.79M
December 30, 2022 12.80M
November 30, 2022 12.11M
October 31, 2022 13.34M
September 30, 2022 24.01M
August 31, 2022 26.05M
July 29, 2022 29.48M

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