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 -42.25M
July 31, 2026 -43.32M
June 30, 2026 -43.42M
May 29, 2026 -41.74M
April 30, 2026 -42.31M
March 31, 2026 -42.51M
February 27, 2026 -42.10M
January 30, 2026 -44.63M
December 31, 2025 -45.67M
November 28, 2025 -46.77M
October 31, 2025 -47.17M
September 30, 2025 -46.64M
August 29, 2025 -45.51M
July 31, 2025 -44.01M
June 30, 2025 -43.67M
May 30, 2025 -41.68M
April 30, 2025 -44.73M
March 31, 2025 -44.87M
February 28, 2025 -44.66M
January 31, 2025 -45.09M
December 31, 2024 -44.32M
November 29, 2024 -44.65M
October 31, 2024 -43.28M
September 30, 2024 -43.58M
August 30, 2024 -40.87M
Date Value
July 31, 2024 -40.71M
June 28, 2024 -38.84M
May 31, 2024 -38.74M
April 30, 2024 -37.03M
March 29, 2024 -36.82M
February 29, 2024 -36.61M
January 31, 2024 -35.18M
December 29, 2023 -35.36M
November 30, 2023 -34.19M
October 31, 2023 -332.14M
September 29, 2023 -329.79M
August 31, 2023 -330.77M
July 31, 2023 -329.09M
June 30, 2023 -328.40M
May 31, 2023 -327.99M
April 28, 2023 -326.74M
March 31, 2023 -326.72M
February 28, 2023 -326.32M
January 31, 2023 -327.72M
December 30, 2022 -325.85M
November 30, 2022 -325.26M
October 31, 2022 -28.22M
September 30, 2022 -29.62M
August 31, 2022 -31.49M
July 29, 2022 -32.27M

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