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 -4.126M
July 31, 2026 -2.848M
June 30, 2026 -2.834M
May 29, 2026 -2.835M
April 30, 2026 -2.784M
March 31, 2026 -2.889M
February 27, 2026 -2.440M
January 30, 2026 -2.501M
December 31, 2025 -3.345M
November 28, 2025 -3.640M
October 31, 2025 -3.586M
September 30, 2025 -3.509M
August 29, 2025 -3.422M
July 31, 2025 -3.233M
June 30, 2025 -3.339M
May 30, 2025 -3.282M
April 30, 2025 -3.373M
March 31, 2025 -3.455M
February 28, 2025 -3.556M
January 31, 2025 -3.726M
December 31, 2024 -3.238M
November 29, 2024 -3.122M
October 31, 2024 -2.858M
September 30, 2024 -2.588M
August 30, 2024 -2.559M
Date Value
July 31, 2024 -2.722M
June 28, 2024 -2.557M
May 31, 2024 -2.338M
April 30, 2024 -2.214M
March 29, 2024 -1.944M
February 29, 2024 -1.816M
January 31, 2024 -1.395M
December 29, 2023 -1.325M
November 30, 2023 -1.229M
October 31, 2023 -1.418M
September 29, 2023 -1.286M
August 31, 2023 -1.171M
July 31, 2023 -860010.0
June 30, 2023 -750977.0
May 31, 2023 -720400.0
April 28, 2023 -570428.0
March 31, 2023 -503097.0
February 28, 2023 -332366.0
January 31, 2023 -1.124M
December 30, 2022 -3.990M
November 30, 2022 -4.326M
October 31, 2022 -4.890M
September 30, 2022 -5.888M
August 31, 2022 -6.601M
July 29, 2022 -7.361M

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:AT0000620372", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000620372", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.