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 4.192M
July 31, 2026 4.087M
June 30, 2026 2.790M
May 29, 2026 2.232M
April 30, 2026 982198.0
March 31, 2026 -469359.0
February 27, 2026 -348313.0
January 30, 2026 -1.111M
December 31, 2025 -1.559M
November 28, 2025 -1.901M
October 31, 2025 -4.060M
September 30, 2025 -7.114M
August 29, 2025 -11.32M
July 31, 2025 -10.71M
June 30, 2025 -9.405M
May 30, 2025 -8.946M
April 30, 2025 -7.955M
March 31, 2025 -5.984M
February 28, 2025 -4.688M
January 31, 2025 -3.920M
December 31, 2024 -1.116M
November 29, 2024 -1.728M
October 31, 2024 134309.0
September 30, 2024 1.080M
August 30, 2024 4.507M
Date Value
July 31, 2024 4.074M
June 28, 2024 3.465M
May 31, 2024 3.148M
April 30, 2024 2.019M
March 29, 2024 -2488.00
February 29, 2024 -442159.0
January 31, 2024 -1.177M
December 29, 2023 -4.069M
November 30, 2023 -3.040M
October 31, 2023 -3.080M
September 29, 2023 -2.926M
August 31, 2023 -3.137M
July 31, 2023 -2.938M
June 30, 2023 -2.904M
May 31, 2023 -2.694M
April 28, 2023 -2.656M
March 31, 2023 -2.428M
February 28, 2023 -2.731M
January 31, 2023 -2.541M
December 30, 2022 -2.602M
November 30, 2022 -3.024M
October 31, 2022 -3.053M
September 30, 2022 -3.137M
August 31, 2022 -4.616M
July 29, 2022 -4.712M

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 Benchmarks

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Fideuram Fund Equity Japan I -5.346M
Natixis Japan Equity R -4.299M
Ofi Invest Japon 13618.00
Laboral Kutxa Bolsa Japon, FI -57540.00
Generali Japon P -608620.0

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:DE000DWS2SK4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS2SK4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.