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 -72.31M
July 31, 2026 -75.37M
June 30, 2026 -77.62M
May 29, 2026 -78.94M
April 30, 2026 -81.71M
March 31, 2026 -81.54M
February 27, 2026 -83.76M
January 30, 2026 -79.92M
December 31, 2025 -78.56M
November 28, 2025 -71.05M
October 31, 2025 -67.52M
September 30, 2025 -65.78M
August 29, 2025 -63.87M
July 31, 2025 -62.60M
June 30, 2025 -60.05M
May 30, 2025 -66.81M
April 30, 2025 -66.22M
March 31, 2025 -67.70M
February 28, 2025 -68.84M
January 31, 2025 -76.57M
December 31, 2024 -81.48M
November 29, 2024 -91.98M
October 31, 2024 -100.53M
September 30, 2024 -107.83M
August 30, 2024 -111.58M
Date Value
July 31, 2024 -117.68M
June 28, 2024 -120.16M
May 31, 2024 -104.18M
April 30, 2024 -109.69M
March 29, 2024 -109.43M
February 29, 2024 -98.64M
January 31, 2024 -85.82M
December 29, 2023 -76.83M
November 30, 2023 -69.92M
October 31, 2023 -74.74M
September 29, 2023 -66.46M
August 31, 2023 -65.00M
July 31, 2023 -57.77M
June 30, 2023 -50.48M
May 31, 2023 -57.32M
April 28, 2023 -51.58M
March 31, 2023 -97.88M
February 28, 2023 -98.61M
January 31, 2023 -100.22M
December 30, 2022 -110.79M
November 30, 2022 -119.14M
October 31, 2022 -105.18M
September 30, 2022 -108.33M
August 31, 2022 -112.97M
July 29, 2022 -114.64M

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