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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
August 31, 2026 11.39M
July 31, 2026 10.04M
June 30, 2026 10.06M
May 29, 2026 9.877M
April 30, 2026 9.446M
March 31, 2026 9.020M
February 27, 2026 -3.542M
January 30, 2026 -8.322M
December 31, 2025 -11.23M
November 28, 2025 -14.94M
October 31, 2025 -14.78M
September 30, 2025 -15.55M
August 29, 2025 -17.80M
July 31, 2025 -17.93M
June 30, 2025 -16.74M
May 30, 2025 -16.66M
April 30, 2025 -16.22M
March 31, 2025 -14.87M
February 28, 2025 -2.733M
January 31, 2025 376210.0
December 31, 2024 1.587M
November 29, 2024 8.056M
October 31, 2024 8.414M
September 30, 2024 8.419M
August 30, 2024 9.382M
Date Value
July 31, 2024 9.032M
June 28, 2024 7.382M
May 31, 2024 5.786M
April 30, 2024 2.019M
March 29, 2024 136358.0
February 29, 2024 -602080.0
January 31, 2024 -461876.0
December 29, 2023 7.474M
November 30, 2023 1.467M
October 31, 2023 3.586M
September 29, 2023 5.421M
August 31, 2023 5.430M
July 31, 2023 8.066M
June 30, 2023 8.825M
May 31, 2023 10.81M
April 28, 2023 17.02M
March 31, 2023 17.86M
February 28, 2023 19.34M
January 31, 2023 16.55M
December 30, 2022 8.589M
November 30, 2022 9.564M
October 31, 2022 7.162M
September 30, 2022 5.852M
August 31, 2022 5.916M
July 29, 2022 3.185M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:AUERX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AUERX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.