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 -193.08M
July 31, 2026 -189.79M
June 30, 2026 -188.22M
May 29, 2026 -187.33M
April 30, 2026 -182.28M
March 31, 2026 -186.94M
February 27, 2026 -193.88M
January 30, 2026 -195.02M
December 31, 2025 -200.70M
November 28, 2025 -199.70M
October 31, 2025 -200.94M
September 30, 2025 -203.46M
August 29, 2025 -208.07M
July 31, 2025 -213.17M
June 30, 2025 -213.95M
May 30, 2025 -214.77M
April 30, 2025 -214.98M
March 31, 2025 -217.77M
February 28, 2025 -210.25M
January 31, 2025 -210.39M
December 31, 2024 -201.90M
November 29, 2024 -196.89M
October 31, 2024 -191.17M
September 30, 2024 -185.49M
August 30, 2024 -175.52M
Date Value
July 31, 2024 -168.97M
June 28, 2024 -159.92M
May 31, 2024 -158.36M
April 30, 2024 -157.47M
March 29, 2024 -147.96M
February 29, 2024 -144.39M
January 31, 2024 -137.32M
December 29, 2023 -133.86M
November 30, 2023 -131.12M
October 31, 2023 -127.25M
September 29, 2023 -121.58M
August 31, 2023 -117.54M
July 31, 2023 -114.43M
June 30, 2023 -117.46M
May 31, 2023 -119.24M
April 28, 2023 -118.56M
March 31, 2023 -124.26M
February 28, 2023 -129.75M
January 31, 2023 -133.89M
December 30, 2022 -136.81M
November 30, 2022 -139.80M
October 31, 2022 -139.82M
September 30, 2022 -142.64M
August 31, 2022 -147.68M
July 29, 2022 -150.09M

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