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 -242.54M
July 31, 2026 -244.49M
June 30, 2026 -245.24M
May 29, 2026 -249.20M
April 30, 2026 -248.46M
March 31, 2026 -248.12M
February 27, 2026 -235.03M
January 30, 2026 -197.85M
December 31, 2025 -157.98M
November 28, 2025 -102.20M
October 31, 2025 -86.05M
September 30, 2025 -76.03M
August 29, 2025 -63.68M
July 31, 2025 -56.91M
June 30, 2025 -49.60M
May 30, 2025 -37.12M
April 30, 2025 -25.28M
March 31, 2025 -10.84M
February 28, 2025 -4.476M
January 31, 2025 -12.04M
December 31, 2024 -13.26M
November 29, 2024 -6.450M
October 31, 2024 -483442.0
September 30, 2024 -370741.0
August 30, 2024 1.267M
Date Value
July 31, 2024 8.957M
June 28, 2024 13.98M
May 31, 2024 12.51M
April 30, 2024 12.79M
March 29, 2024 11.28M
February 29, 2024 11.11M
January 31, 2024 -1.246M
December 29, 2023 -3.385M
November 30, 2023 2.773M
October 31, 2023 2.519M
September 29, 2023 6.929M
August 31, 2023 7.225M
July 31, 2023 895680.0
June 30, 2023 -3.571M
May 31, 2023 -13.42M
April 28, 2023 -43.08M
March 31, 2023 -45.33M
February 28, 2023 -46.18M
January 31, 2023 -33.11M
December 30, 2022 -43.79M
November 30, 2022 -71.08M
October 31, 2022 -73.42M
September 30, 2022 -74.92M
August 31, 2022 -74.90M
July 29, 2022 -75.86M

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