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 1.948B
July 31, 2026 1.946B
June 30, 2026 1.921B
May 29, 2026 1.876B
April 30, 2026 1.876B
March 31, 2026 1.793B
February 27, 2026 1.766B
January 30, 2026 1.795B
December 31, 2025 1.785B
November 28, 2025 1.777B
October 31, 2025 1.793B
September 30, 2025 1.783B
August 29, 2025 1.764B
July 31, 2025 1.725B
June 30, 2025 1.721B
May 30, 2025 1.736B
April 30, 2025 1.687B
March 31, 2025 1.726B
February 28, 2025 1.701B
January 31, 2025 1.649B
December 31, 2024 1.602B
November 29, 2024 1.524B
October 31, 2024 1.519B
September 30, 2024 1.444B
August 30, 2024 1.394B
Date Value
July 31, 2024 1.373B
June 28, 2024 1.340B
May 31, 2024 1.284B
April 30, 2024 1.274B
March 29, 2024 1.289B
February 29, 2024 1.317B
January 31, 2024 1.302B
December 29, 2023 1.310B
November 30, 2023 1.333B
October 31, 2023 1.322B
September 29, 2023 1.314B
August 31, 2023 1.275B
July 31, 2023 1.324B
June 30, 2023 1.313B
May 31, 2023 1.303B
April 28, 2023 1.303B
March 31, 2023 1.314B
February 28, 2023 1.295B
January 31, 2023 1.228B
December 30, 2022 1.236B
November 30, 2022 1.211B
October 31, 2022 1.228B
September 30, 2022 1.238B
August 31, 2022 1.308B
July 29, 2022 1.250B

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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Maximum
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Average
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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:DE000DK2J6Z0", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DK2J6Z0", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.