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 -607.27M
August 31, 2026 -570.12M
July 31, 2026 -545.28M
June 30, 2026 -496.82M
May 29, 2026 -467.87M
April 30, 2026 -411.33M
March 31, 2026 -359.10M
February 27, 2026 -303.03M
January 30, 2026 -272.00M
December 31, 2025 -261.14M
November 28, 2025 -203.18M
October 31, 2025 -207.78M
September 30, 2025 -200.06M
August 29, 2025 -199.15M
July 31, 2025 -182.22M
June 30, 2025 -172.34M
May 30, 2025 -156.60M
April 30, 2025 -148.68M
March 31, 2025 -145.13M
February 28, 2025 -139.70M
January 31, 2025 -146.64M
December 31, 2024 -138.73M
November 29, 2024 -121.32M
October 31, 2024 -106.50M
September 30, 2024 -111.05M
Date Value
August 30, 2024 -100.66M
July 31, 2024 -103.99M
June 28, 2024 -104.74M
May 31, 2024 -105.47M
April 30, 2024 -106.13M
March 29, 2024 -108.68M
February 29, 2024 -111.00M
January 31, 2024 -101.43M
December 29, 2023 -107.55M
November 30, 2023 -103.73M
October 31, 2023 -115.39M
September 29, 2023 -108.71M
August 31, 2023 -102.52M
July 31, 2023 -94.47M
June 30, 2023 -89.73M
May 31, 2023 -89.58M
April 28, 2023 -85.94M
March 31, 2023 -79.76M
February 28, 2023 -76.50M
January 31, 2023 -74.72M
December 30, 2022 -67.39M
November 30, 2022 -79.16M
October 31, 2022 -69.83M
September 30, 2022 -67.56M
August 31, 2022 -70.59M

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