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 -72.51M
July 31, 2026 -75.51M
June 30, 2026 -77.71M
May 29, 2026 -77.65M
April 30, 2026 -76.60M
March 31, 2026 -75.33M
February 27, 2026 -72.51M
January 30, 2026 -72.28M
December 31, 2025 -70.50M
November 28, 2025 -28.68M
October 31, 2025 -30.91M
September 30, 2025 -25.32M
August 29, 2025 -25.56M
July 31, 2025 -25.58M
June 30, 2025 -23.11M
May 30, 2025 -22.65M
April 30, 2025 -26.94M
March 31, 2025 -27.77M
February 28, 2025 -28.63M
January 31, 2025 -30.97M
December 31, 2024 -32.03M
November 29, 2024 -31.10M
October 31, 2024 -31.28M
September 30, 2024 -31.36M
August 30, 2024 -38.12M
Date Value
July 31, 2024 -34.44M
June 28, 2024 -35.28M
May 31, 2024 -32.20M
April 30, 2024 -34.13M
March 29, 2024 -31.42M
February 29, 2024 -33.69M
January 31, 2024 -35.51M
December 29, 2023 -31.30M
November 30, 2023 -35.46M
October 31, 2023 -36.82M
September 29, 2023 -34.93M
August 31, 2023 -30.76M
July 31, 2023 -27.95M
June 30, 2023 -29.70M
May 31, 2023 -31.90M
April 28, 2023 -29.76M
March 31, 2023 -30.09M
February 28, 2023 -61.63M
January 31, 2023 -51.25M
December 30, 2022 -58.16M
November 30, 2022 -52.28M
October 31, 2022 -50.51M
September 30, 2022 -45.43M
August 31, 2022 -43.68M
July 29, 2022 -51.46M

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:AT0000A08EU8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000A08EU8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.