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 662.05M
July 31, 2026 604.04M
June 30, 2026 758.62M
May 29, 2026 737.12M
April 30, 2026 785.40M
March 31, 2026 854.95M
February 27, 2026 815.89M
January 30, 2026 789.43M
December 31, 2025 865.46M
November 28, 2025 926.89M
October 31, 2025 1.008B
September 30, 2025 964.28M
August 29, 2025 1.029B
July 31, 2025 1.079B
June 30, 2025 951.36M
May 30, 2025 921.68M
April 30, 2025 853.15M
March 31, 2025 753.38M
February 28, 2025 656.18M
January 31, 2025 631.37M
December 31, 2024 515.60M
November 29, 2024 430.08M
October 31, 2024 312.86M
September 30, 2024 281.83M
August 30, 2024 241.46M
Date Value
July 31, 2024 186.47M
June 28, 2024 104.07M
May 31, 2024 83.25M
April 30, 2024 46.27M
March 29, 2024 46.84M
February 29, 2024 68.18M
January 31, 2024 65.22M
December 29, 2023 82.78M
November 30, 2023 141.22M
October 31, 2023 129.19M
September 29, 2023 168.65M
August 31, 2023 176.38M
July 31, 2023 175.14M
June 30, 2023 201.30M
May 31, 2023 252.56M
April 28, 2023 273.96M
March 31, 2023 246.29M
February 28, 2023 200.50M
January 31, 2023 168.24M
December 30, 2022 139.71M
November 30, 2022 85.33M
October 31, 2022 71.97M
September 30, 2022 25.82M
August 31, 2022 16.39M
July 29, 2022 21.91M

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