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
August 31, 2026 -436.89M
July 31, 2026 -446.21M
June 30, 2026 -362.60M
May 29, 2026 -341.21M
April 30, 2026 -347.02M
March 31, 2026 -386.35M
February 27, 2026 -444.25M
January 30, 2026 -580.20M
December 31, 2025 -616.40M
November 28, 2025 -671.90M
October 31, 2025 -684.23M
September 30, 2025 -683.40M
August 29, 2025 -687.72M
July 31, 2025 -703.87M
June 30, 2025 -780.27M
May 30, 2025 -800.86M
April 30, 2025 -809.25M
March 31, 2025 -726.21M
February 28, 2025 -836.98M
January 31, 2025 -836.31M
December 31, 2024 -871.99M
November 29, 2024 -906.12M
October 31, 2024 -995.97M
September 30, 2024 -968.73M
August 30, 2024 -1.087B
Date Value
July 31, 2024 -1.132B
June 28, 2024 -1.117B
May 31, 2024 -1.160B
April 30, 2024 -1.257B
March 29, 2024 -1.380B
February 29, 2024 -1.347B
January 31, 2024 -1.305B
December 29, 2023 -1.132B
November 30, 2023 -1.178B
October 31, 2023 -1.006B
September 29, 2023 -983.66M
August 31, 2023 -819.56M
July 31, 2023 -724.24M
June 30, 2023 -667.09M
May 31, 2023 -548.64M
April 28, 2023 -436.65M
March 31, 2023 -345.25M
February 28, 2023 -146.09M
January 31, 2023 -67.99M
December 30, 2022 -153.25M
November 30, 2022 22.40M
October 31, 2022 27.37M
September 30, 2022 29.33M
August 31, 2022 27.03M
July 29, 2022 19.01M

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:AT0000A3F8K8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AT0000A3F8K8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.