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 -58.52M
July 31, 2026 -53.43M
June 30, 2026 -55.17M
May 29, 2026 -56.53M
April 30, 2026 -61.13M
March 31, 2026 -63.91M
February 27, 2026 -69.69M
January 30, 2026 -66.89M
December 31, 2025 -69.06M
November 28, 2025 -69.38M
October 31, 2025 -68.85M
September 30, 2025 -80.41M
August 29, 2025 -83.65M
July 31, 2025 -86.26M
June 30, 2025 -73.60M
May 30, 2025 -75.32M
April 30, 2025 -74.88M
March 31, 2025 -74.69M
February 28, 2025 -74.12M
January 31, 2025 -80.93M
December 31, 2024 -89.46M
November 29, 2024 -88.02M
October 31, 2024 -98.23M
September 30, 2024 -86.21M
August 30, 2024 -78.28M
Date Value
July 31, 2024 -78.53M
June 28, 2024 -80.32M
May 31, 2024 -80.42M
April 30, 2024 -80.69M
March 29, 2024 -76.73M
February 29, 2024 -64.78M
January 31, 2024 -59.43M
December 29, 2023 -43.72M
November 30, 2023 -53.72M
October 31, 2023 -40.81M
September 29, 2023 -47.39M
August 31, 2023 -56.28M
July 31, 2023 -50.50M
June 30, 2023 -55.05M
May 31, 2023 -56.53M
April 28, 2023 -60.86M
March 31, 2023 -61.14M
February 28, 2023 -68.60M
January 31, 2023 -65.94M
December 30, 2022 -90.73M
November 30, 2022 -84.47M
October 31, 2022 -94.33M
September 30, 2022 -95.29M
August 31, 2022 -95.55M
July 29, 2022 -103.93M

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