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 -396.87M
July 31, 2026 -413.06M
June 30, 2026 -432.90M
May 29, 2026 -347.07M
April 30, 2026 -349.29M
March 31, 2026 -346.25M
February 27, 2026 -53.03M
January 30, 2026 -69.19M
December 31, 2025 -74.19M
November 28, 2025 36.76M
October 31, 2025 34.15M
September 30, 2025 32.65M
August 29, 2025 89.58M
July 31, 2025 113.09M
June 30, 2025 138.28M
May 30, 2025 44.54M
April 30, 2025 53.71M
March 31, 2025 40.58M
February 28, 2025 30.10M
January 31, 2025 37.60M
December 31, 2024 65.47M
November 29, 2024 -40.44M
October 31, 2024 -34.23M
September 30, 2024 -22.53M
August 30, 2024 -20.00M
Date Value
July 31, 2024 163.32M
June 28, 2024 150.31M
May 31, 2024 149.54M
April 30, 2024 152.48M
March 29, 2024 161.11M
February 29, 2024 168.78M
January 31, 2024 163.69M
December 29, 2023 180.70M
November 30, 2023 188.89M
October 31, 2023 188.35M
September 29, 2023 184.72M
August 31, 2023 202.54M
July 31, 2023 7.667M
June 30, 2023 25.65M
May 31, 2023 30.48M
April 28, 2023 43.13M
March 31, 2023 41.76M
February 28, 2023 46.96M
January 31, 2023 68.53M
December 30, 2022 82.72M
November 30, 2022 86.93M
October 31, 2022 205.18M
September 30, 2022 212.03M
August 31, 2022 194.73M
July 29, 2022 192.40M

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