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 -15.05M
July 31, 2026 -17.84M
June 30, 2026 -17.71M
May 29, 2026 -15.75M
April 30, 2026 -14.18M
March 31, 2026 -16.03M
February 27, 2026 -15.37M
January 30, 2026 -16.17M
December 31, 2025 -14.71M
November 28, 2025 -13.68M
October 31, 2025 -13.22M
September 30, 2025 -11.31M
August 29, 2025 -12.89M
July 31, 2025 -11.92M
June 30, 2025 -12.31M
May 30, 2025 -13.45M
April 30, 2025 -15.52M
March 31, 2025 -13.67M
February 28, 2025 -12.86M
January 31, 2025 -9.338M
December 31, 2024 -9.442M
November 29, 2024 -9.879M
October 31, 2024 -8.557M
September 30, 2024 -8.077M
August 30, 2024 -6.284M
Date Value
July 31, 2024 -3.833M
June 28, 2024 -3.245M
May 31, 2024 -3.016M
April 30, 2024 -2.934M
March 29, 2024 -4.279M
February 29, 2024 -4.532M
January 31, 2024 -5.312M
December 29, 2023 -5.518M
November 30, 2023 -4.757M
October 31, 2023 -5.033M
September 29, 2023 -5.385M
August 31, 2023 -5.787M
July 31, 2023 -4.543M
June 30, 2023 -5.041M
May 31, 2023 -5.413M
April 28, 2023 -6.129M
March 31, 2023 -4.259M
February 28, 2023 -5.728M
January 31, 2023 -5.315M
December 30, 2022 -5.389M
November 30, 2022 -8.259M
October 31, 2022 -7.055M
September 30, 2022 -6.111M
August 31, 2022 -24.51M
July 29, 2022 -35.60M

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:AT0000674916", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000674916", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.