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 -11.72M
July 31, 2026 -11.75M
June 30, 2026 -12.06M
May 29, 2026 -14.67M
April 30, 2026 -14.20M
March 31, 2026 -14.20M
February 27, 2026 -12.61M
January 30, 2026 -12.80M
December 31, 2025 -13.14M
November 28, 2025 -13.68M
October 31, 2025 -14.24M
September 30, 2025 -13.94M
August 29, 2025 -14.10M
July 31, 2025 -14.61M
June 30, 2025 -15.17M
May 30, 2025 -13.57M
April 30, 2025 -14.65M
March 31, 2025 -17.21M
February 28, 2025 -21.33M
January 31, 2025 -21.13M
December 31, 2024 -21.27M
November 29, 2024 -23.86M
October 31, 2024 -23.49M
September 30, 2024 -24.06M
August 30, 2024 -24.08M
Date Value
July 31, 2024 -24.46M
June 28, 2024 -23.76M
May 31, 2024 -23.82M
April 30, 2024 -23.15M
March 29, 2024 -20.66M
February 29, 2024 -18.45M
January 31, 2024 -18.77M
December 29, 2023 -18.48M
November 30, 2023 -15.74M
October 31, 2023 -14.32M
September 29, 2023 -13.86M
August 31, 2023 -14.00M
July 31, 2023 -13.75M
June 30, 2023 -13.79M
May 31, 2023 -13.33M
April 28, 2023 -13.60M
March 31, 2023 -14.69M
February 28, 2023 -12.94M
January 31, 2023 -12.93M
December 30, 2022 -13.08M
November 30, 2022 -13.57M
October 31, 2022 -13.10M
September 30, 2022 -12.54M
August 31, 2022 -11.82M
July 29, 2022 -11.70M

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:DE000DK0AYK1", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DK0AYK1", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.