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 -16.06M
July 31, 2026 -7.051M
June 30, 2026 -17.46M
May 29, 2026 -27.44M
April 30, 2026 -35.84M
March 31, 2026 -41.21M
February 27, 2026 -56.63M
January 30, 2026 -84.50M
December 31, 2025 -96.74M
November 28, 2025 -102.17M
October 31, 2025 -112.52M
September 30, 2025 -109.29M
August 29, 2025 -105.08M
July 31, 2025 -115.31M
June 30, 2025 -107.91M
May 30, 2025 -99.43M
April 30, 2025 -93.06M
March 31, 2025 -90.62M
February 28, 2025 -80.33M
January 31, 2025 -69.57M
December 31, 2024 -44.05M
November 29, 2024 -34.44M
October 31, 2024 -6.219M
September 30, 2024 11.93M
August 30, 2024 27.82M
Date Value
July 31, 2024 44.02M
June 28, 2024 63.93M
May 31, 2024 83.19M
April 30, 2024 105.31M
March 29, 2024 134.42M
February 29, 2024 169.74M
January 31, 2024 201.25M
December 29, 2023 228.08M
November 30, 2023 251.27M
October 31, 2023 273.36M
September 29, 2023 291.31M
August 31, 2023 308.58M
July 31, 2023 329.37M
June 30, 2023 345.49M
May 31, 2023 365.21M
April 28, 2023 386.48M
March 31, 2023 416.95M
February 28, 2023 452.37M
January 31, 2023 456.38M
December 30, 2022 507.51M
November 30, 2022 551.47M
October 31, 2022 606.98M
September 30, 2022 653.48M
August 31, 2022 692.23M
July 29, 2022 723.80M

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:DE000DK0ECT0", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DK0ECT0", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.