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
August 31, 2026 -56.37M
July 31, 2026 -54.85M
June 30, 2026 -52.20M
May 29, 2026 -54.97M
April 30, 2026 -50.45M
March 31, 2026 -49.44M
February 27, 2026 -47.42M
January 30, 2026 -25.74M
December 31, 2025 -6.688M
November 28, 2025 146453.0
October 31, 2025 10.67M
September 30, 2025 17.97M
August 29, 2025 19.03M
July 31, 2025 16.61M
June 30, 2025 14.02M
May 30, 2025 15.72M
April 30, 2025 20.29M
March 31, 2025 24.79M
February 28, 2025 31.85M
January 31, 2025 37.72M
December 31, 2024 33.87M
November 29, 2024 36.16M
October 31, 2024 30.92M
September 30, 2024 25.87M
August 30, 2024 24.26M
Date Value
July 31, 2024 22.97M
June 28, 2024 23.87M
May 31, 2024 21.46M
April 30, 2024 14.53M
March 29, 2024 9.836M
February 29, 2024 2.852M
January 31, 2024 -7.938M
December 29, 2023 -10.17M
November 30, 2023 -23.50M
October 31, 2023 -30.25M
September 29, 2023 -30.97M
August 31, 2023 -33.93M
July 31, 2023 -35.38M
June 30, 2023 -39.05M
May 31, 2023 -46.82M
April 28, 2023 -50.27M
March 31, 2023 -50.08M
February 28, 2023 -45.93M
January 31, 2023 -45.73M
December 30, 2022 -47.33M
November 30, 2022 -36.58M
October 31, 2022 -28.62M
September 30, 2022 -23.98M
August 31, 2022 -18.21M
July 29, 2022 -15.47M

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