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 -71.46M
July 31, 2026 -61.89M
June 30, 2026 -58.66M
May 29, 2026 -52.26M
April 30, 2026 -37.46M
March 31, 2026 -34.87M
February 27, 2026 -34.00M
January 30, 2026 -28.97M
December 31, 2025 -22.85M
November 28, 2025 -23.52M
October 31, 2025 -13.35M
September 30, 2025 -5.393M
August 29, 2025 3.642M
July 31, 2025 8.169M
June 30, 2025 7.120M
May 30, 2025 7.913M
April 30, 2025 4.974M
March 31, 2025 7.422M
February 28, 2025 -677873.0
January 31, 2025 -10.06M
December 31, 2024 -14.12M
November 29, 2024 -16.46M
October 31, 2024 -23.84M
September 30, 2024 -30.19M
August 30, 2024 -36.02M
Date Value
July 31, 2024 -42.46M
June 28, 2024 -41.53M
May 31, 2024 -44.52M
April 30, 2024 -49.05M
March 29, 2024 -50.52M
February 29, 2024 -44.77M
January 31, 2024 -37.33M
December 29, 2023 -32.77M
November 30, 2023 -32.23M
October 31, 2023 -27.87M
September 29, 2023 -18.64M
August 31, 2023 -3.513M
July 31, 2023 17.40M
June 30, 2023 26.14M
May 31, 2023 45.10M
April 28, 2023 66.97M
March 31, 2023 82.28M
February 28, 2023 95.84M
January 31, 2023 107.46M
December 30, 2022 113.14M
November 30, 2022 120.27M
October 31, 2022 121.42M
September 30, 2022 117.23M
August 31, 2022 106.37M
July 29, 2022 95.88M

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