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 -373.32M
July 31, 2026 -394.96M
June 30, 2026 -385.31M
May 29, 2026 -380.45M
April 30, 2026 -375.39M
March 31, 2026 -294.81M
February 27, 2026 -291.27M
January 30, 2026 -379.07M
December 31, 2025 -375.26M
November 28, 2025 -421.60M
October 31, 2025 -417.40M
September 30, 2025 -417.34M
August 29, 2025 -415.98M
July 31, 2025 -468.75M
June 30, 2025 -474.57M
May 30, 2025 -476.99M
April 30, 2025 -479.09M
March 31, 2025 -476.89M
February 28, 2025 -480.52M
January 31, 2025 -398.32M
December 31, 2024 -398.14M
November 29, 2024 -348.93M
October 31, 2024 -341.37M
September 30, 2024 -333.75M
August 30, 2024 -333.14M
Date Value
July 31, 2024 -255.93M
June 28, 2024 -313.26M
May 31, 2024 -296.78M
April 30, 2024 -297.92M
March 29, 2024 -294.80M
February 29, 2024 -289.85M
January 31, 2024 -292.59M
December 29, 2023 -370.17M
November 30, 2023 -352.34M
October 31, 2023 -386.05M
September 29, 2023 -476.46M
August 31, 2023 -481.61M
July 31, 2023 -968.13M
June 30, 2023 -911.38M
May 31, 2023 -913.12M
April 28, 2023 -874.21M
March 31, 2023 -888.50M
February 28, 2023 -789.96M
January 31, 2023 -766.82M
December 30, 2022 -701.33M
November 30, 2022 -715.00M
October 31, 2022 -492.73M
September 30, 2022 -401.00M
August 31, 2022 -401.77M
July 29, 2022 41.88M

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 Benchmarks

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