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
September 30, 2026 -135.19M
August 31, 2026 -139.50M
July 31, 2026 -136.55M
June 30, 2026 -129.45M
May 29, 2026 -133.05M
April 30, 2026 -128.62M
March 31, 2026 -104.61M
February 27, 2026 -80.52M
January 30, 2026 -46.00M
December 31, 2025 -3.783M
November 28, 2025 -1.422M
October 31, 2025 17.20M
September 30, 2025 9.709M
August 29, 2025 13.80M
July 31, 2025 16.62M
June 30, 2025 17.95M
May 30, 2025 25.55M
April 30, 2025 35.03M
Date Value
March 31, 2025 39.64M
February 28, 2025 66.51M
January 31, 2025 91.42M
December 31, 2024 97.49M
November 29, 2024 112.98M
October 31, 2024 153.03M
September 30, 2024 162.90M
August 30, 2024 173.75M
July 31, 2024 185.17M
June 28, 2024 191.28M
May 31, 2024 206.00M
April 30, 2024 201.81M
March 29, 2024 197.43M
February 29, 2024 174.72M
January 31, 2024 159.02M
December 29, 2023 152.83M
November 30, 2023 142.05M
October 31, 2023 99.79M

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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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:DE000A3DQ293", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A3DQ293", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.