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
September 30, 2026 -3.404M
August 31, 2026 -4.336M
July 31, 2026 -3.609M
June 30, 2026 -407381.0
May 29, 2026 -6.306M
April 30, 2026 -2.913M
March 31, 2026 -11.92M
February 27, 2026 -5.639M
January 30, 2026 -4.915M
December 31, 2025 -5.709M
November 28, 2025 -6.544M
October 31, 2025 -4.074M
September 30, 2025 -5.970M
August 29, 2025 -6.647M
July 31, 2025 -12.01M
June 30, 2025 -14.81M
May 30, 2025 -16.89M
April 30, 2025 -21.13M
March 31, 2025 -14.55M
February 28, 2025 -13.03M
January 31, 2025 -19.51M
December 31, 2024 -18.73M
November 29, 2024 -17.68M
October 31, 2024 -18.82M
September 30, 2024 -16.71M
Date Value
August 30, 2024 -16.24M
July 31, 2024 -10.86M
June 28, 2024 -10.19M
May 31, 2024 -7.976M
April 30, 2024 -8.468M
March 29, 2024 -7.448M
February 29, 2024 -11.76M
January 31, 2024 -4.834M
December 29, 2023 -6.818M
November 30, 2023 -6.223M
October 31, 2023 -5.975M
September 29, 2023 -5.457M
August 31, 2023 -5.169M
July 31, 2023 -4.624M
June 30, 2023 -4.488M
May 31, 2023 -4.092M
April 28, 2023 -4.158M
March 31, 2023 -4.175M
February 28, 2023 -1.727M
January 31, 2023 -7.733M
December 30, 2022 -9.101M
November 30, 2022 -10.16M
October 31, 2022 -12.42M
September 30, 2022 -13.46M
August 31, 2022 -14.15M

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 Benchmarks

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:AT0000619317", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000619317", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.