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 -85.41M
July 31, 2026 -70.61M
June 30, 2026 -83.62M
May 29, 2026 -73.36M
April 30, 2026 -108.02M
March 31, 2026 -113.73M
February 27, 2026 -103.63M
January 30, 2026 -97.36M
December 31, 2025 -76.14M
November 28, 2025 -75.63M
October 31, 2025 -77.12M
September 30, 2025 -65.52M
August 29, 2025 -63.02M
July 31, 2025 -96.83M
June 30, 2025 -108.31M
May 30, 2025 -104.41M
April 30, 2025 -71.85M
March 31, 2025 -68.70M
February 28, 2025 -76.62M
January 31, 2025 -72.81M
December 31, 2024 -60.51M
November 29, 2024 -46.58M
October 31, 2024 -43.94M
September 30, 2024 -49.49M
August 30, 2024 -49.41M
Date Value
July 31, 2024 -30.70M
June 28, 2024 -9.497M
May 31, 2024 -37.65M
April 30, 2024 -33.19M
March 29, 2024 -25.12M
February 29, 2024 -16.69M
January 31, 2024 -20.19M
December 29, 2023 -7.883M
November 30, 2023 -32.66M
October 31, 2023 -33.88M
September 29, 2023 2.336M
August 31, 2023 -1.074M
July 31, 2023 8.214M
June 30, 2023 12.37M
May 31, 2023 43.12M
April 28, 2023 31.99M
March 31, 2023 21.04M
February 28, 2023 2.033M
January 31, 2023 -4.855M
December 30, 2022 15.50M
November 30, 2022 13.06M
October 31, 2022 23.72M
September 30, 2022 -6.318M
August 31, 2022 -19.06M
July 29, 2022 -10.36M

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:AT0000986377", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000986377", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.