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
September 30, 2026 -17.96M
August 31, 2026 -17.44M
July 31, 2026 -17.33M
June 30, 2026 -18.12M
May 29, 2026 -19.09M
April 30, 2026 -17.05M
March 31, 2026 -10.88M
February 27, 2026 -10.84M
January 30, 2026 -11.99M
December 31, 2025 -10.22M
November 28, 2025 -18.41M
October 31, 2025 -14.11M
September 30, 2025 -19.98M
August 29, 2025 -22.32M
July 31, 2025 -19.53M
June 30, 2025 -19.66M
May 30, 2025 -17.56M
April 30, 2025 -24.94M
March 31, 2025 -30.72M
February 28, 2025 -34.15M
January 31, 2025 -34.66M
December 31, 2024 -35.30M
November 29, 2024 -31.52M
October 31, 2024 -28.50M
September 30, 2024 -24.87M
Date Value
August 30, 2024 -22.58M
July 31, 2024 -23.11M
June 28, 2024 -28.24M
May 31, 2024 -26.77M
April 30, 2024 -22.20M
March 29, 2024 -21.82M
February 29, 2024 -14.82M
January 31, 2024 -12.70M
December 29, 2023 -11.26M
November 30, 2023 -10.96M
October 31, 2023 -9.138M
September 29, 2023 -7.548M
August 31, 2023 -7.973M
July 31, 2023 -7.083M
June 30, 2023 -406204.0
May 31, 2023 -2.701M
April 28, 2023 -2.516M
March 31, 2023 -2.423M
February 28, 2023 -12.63M
January 31, 2023 -17.93M
December 30, 2022 -15.64M
November 30, 2022 -14.03M
October 31, 2022 -14.85M
September 30, 2022 -16.85M
August 31, 2022 -20.07M

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:AT0000A1FAV3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000A1FAV3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.