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 -2.222B
July 31, 2026 126.55M
June 30, 2026 36.84M
May 29, 2026 24.25M
April 30, 2026 210.78M
March 31, 2026 234.56M
February 27, 2026 331.14M
January 30, 2026 130.36M
December 31, 2025 20.19M
November 28, 2025 63.19M
October 31, 2025 141.73M
September 30, 2025 78.77M
August 29, 2025 98.24M
July 31, 2025 230.41M
June 30, 2025 226.57M
May 30, 2025 257.88M
April 30, 2025 112.03M
March 31, 2025 41.29M
February 28, 2025 -67.89M
January 31, 2025 6.174M
December 31, 2024 -219.09M
November 29, 2024 -283.54M
October 31, 2024 -275.70M
September 30, 2024 -188.56M
August 30, 2024 -105.07M
Date Value
July 31, 2024 -125.81M
June 28, 2024 -49.43M
May 31, 2024 576405.0
April 30, 2024 94.59M
March 29, 2024 136.60M
February 29, 2024 155.21M
January 31, 2024 213.12M
December 29, 2023 415.65M
November 30, 2023 439.65M
October 31, 2023 444.71M
September 29, 2023 458.40M
August 31, 2023 402.07M
July 31, 2023 397.39M
June 30, 2023 304.38M
May 31, 2023 250.54M
April 28, 2023 190.34M
March 31, 2023 222.12M
February 28, 2023 365.91M
January 31, 2023 380.25M
December 30, 2022 513.46M
November 30, 2022 561.51M
October 31, 2022 624.56M
September 30, 2022 569.48M
August 31, 2022 553.19M
July 29, 2022 587.05M

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:DK0010149863", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0010149863", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.