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 232.65M
July 31, 2026 249.39M
June 30, 2026 264.53M
May 29, 2026 277.21M
April 30, 2026 277.78M
March 31, 2026 274.34M
February 27, 2026 251.14M
January 30, 2026 216.87M
December 31, 2025 192.41M
November 28, 2025 177.79M
October 31, 2025 160.76M
September 30, 2025 143.29M
August 29, 2025 122.73M
July 31, 2025 94.67M
June 30, 2025 50.50M
May 30, 2025 26.92M
April 30, 2025 12.55M
March 31, 2025 -1.855M
February 28, 2025 -26.71M
January 31, 2025 -27.29M
December 31, 2024 -26.27M
November 29, 2024 -65.06M
October 31, 2024 -65.05M
September 30, 2024 -65.00M
August 30, 2024 -64.86M
Date Value
July 31, 2024 -65.36M
June 28, 2024 -47.59M
May 31, 2024 -47.75M
April 30, 2024 -68.28M
March 29, 2024 -67.16M
February 29, 2024 -46.39M
January 31, 2024 -45.89M
December 29, 2023 -46.95M
November 30, 2023 -8.030M
October 31, 2023 -8.750M
September 29, 2023 -9.208M
August 31, 2023 -9.433M
July 31, 2023 -9.125M
June 30, 2023 -11.55M
May 31, 2023 -11.08M
April 28, 2023 9.901M
March 31, 2023 3.036M
February 28, 2023 -11.88M
January 31, 2023 -12.59M
December 30, 2022 -7.737M
November 30, 2022 -5.576M
October 31, 2022 -11.38M
September 30, 2022 -8.532M
August 31, 2022 -6.183M
July 29, 2022 -4.346M

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:DE000DK2J6T3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DK2J6T3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.