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 71.31M
July 31, 2026 66.94M
June 30, 2026 65.41M
May 29, 2026 64.48M
April 30, 2026 62.40M
March 31, 2026 62.11M
February 27, 2026 59.05M
January 30, 2026 53.79M
December 31, 2025 51.08M
Date Value
November 28, 2025 47.90M
October 31, 2025 47.07M
September 30, 2025 55.76M
August 29, 2025 57.07M
July 31, 2025 57.46M
June 30, 2025 57.31M
May 30, 2025 61.05M
April 30, 2025 59.33M

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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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:AT0000A1AW14", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000A1AW14", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.