1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 28.69M
July 31, 2026 25.38M
June 30, 2026 23.76M
May 29, 2026 19.60M
April 30, 2026 20.39M
March 31, 2026 58.83M
February 27, 2026 52.36M
January 30, 2026 35.76M
December 31, 2025 40.62M
November 28, 2025 43.13M
October 31, 2025 29.18M
September 30, 2025 29.07M
August 29, 2025 25.57M
July 31, 2025 -20.94M
June 30, 2025 -20.36M
May 30, 2025 -25.19M
April 30, 2025 -35.78M
March 31, 2025 -86.50M
February 28, 2025 -95.08M
January 31, 2025 -112.18M
December 31, 2024 -122.82M
November 29, 2024 -130.19M
October 31, 2024 -118.16M
September 30, 2024 -124.07M
August 30, 2024 -124.60M
Date Value
July 31, 2024 -83.73M
June 28, 2024 -85.37M
May 31, 2024 -99.74M
April 30, 2024 -108.12M
March 29, 2024 -103.74M
February 29, 2024 -86.40M
January 31, 2024 -82.67M
December 29, 2023 -61.73M
November 30, 2023 -53.25M
October 31, 2023 -54.59M
September 29, 2023 -48.97M
August 31, 2023 -45.40M
July 31, 2023 -39.44M
June 30, 2023 -38.06M
May 31, 2023 -28.83M
April 28, 2023 -4.983M
March 31, 2023 8.026M
February 28, 2023 1.709M
January 31, 2023 8.099M
December 30, 2022 10.30M
November 30, 2022 9.418M
October 31, 2022 -21.28M
September 30, 2022 -16.28M
August 31, 2022 -9.419M
July 29, 2022 -14.75M

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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Minimum
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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:DK0010101740", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0010101740", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.