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
September 30, 2026 -1.778M
August 31, 2026 -2.068M
July 31, 2026 -2.414M
June 30, 2026 -2.707M
May 29, 2026 -3.313M
April 30, 2026 -3.405M
March 31, 2026 -3.820M
February 27, 2026 -3.696M
January 30, 2026 -2.319M
December 31, 2025 -2.561M
November 28, 2025 -2.736M
October 31, 2025 -3.060M
September 30, 2025 -3.012M
August 29, 2025 -2.987M
July 31, 2025 -2.867M
June 30, 2025 -2.785M
May 30, 2025 -2.419M
April 30, 2025 -2.683M
March 31, 2025 -2.465M
February 28, 2025 -1.876M
January 31, 2025 -1.661M
December 31, 2024 -1.510M
November 29, 2024 -1.321M
October 31, 2024 -845479.0
September 30, 2024 -768978.0
Date Value
August 30, 2024 -1.000M
July 31, 2024 -1.139M
June 28, 2024 -1.229M
May 31, 2024 -1.263M
April 30, 2024 -750558.0
March 29, 2024 -721531.0
February 29, 2024 -623612.0
January 31, 2024 -854917.0
December 29, 2023 -732318.0
November 30, 2023 -542313.0
October 31, 2023 -421210.0
September 29, 2023 -269281.0
August 31, 2023 -130095.0
July 31, 2023 -2.314M
June 30, 2023 -2.255M
May 31, 2023 -2.202M
April 28, 2023 -2.204M
March 31, 2023 -2.109M
February 28, 2023 -2.246M
January 31, 2023 -1.837M
December 30, 2022 -1.635M
November 30, 2022 -1.125M
October 31, 2022 -1.234M
September 30, 2022 -1.494M
August 31, 2022 -1.204M

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:AT0000A294J2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000A294J2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.