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 -143.23M
July 31, 2026 -143.99M
June 30, 2026 -143.69M
May 29, 2026 -77.37M
April 30, 2026 -66.95M
March 31, 2026 -47.25M
February 27, 2026 30.05M
January 30, 2026 77.24M
December 31, 2025 61.57M
November 28, 2025 53.61M
October 31, 2025 44.67M
September 30, 2025 149.65M
August 29, 2025 148.13M
July 31, 2025 151.45M
June 30, 2025 153.51M
May 30, 2025 175.70M
April 30, 2025 177.82M
March 31, 2025 149.74M
February 28, 2025 72.10M
January 31, 2025 -7.465M
December 31, 2024 -11.97M
November 29, 2024 -9.148M
October 31, 2024 -213.05M
September 30, 2024 -203.88M
August 30, 2024 -205.07M
Date Value
July 31, 2024 -225.85M
June 28, 2024 -228.41M
May 31, 2024 -260.75M
April 30, 2024 -275.03M
March 29, 2024 -269.33M
February 29, 2024 -272.00M
January 31, 2024 -270.01M
December 29, 2023 -268.29M
November 30, 2023 -270.97M
October 31, 2023 -59.39M
September 29, 2023 -62.15M
August 31, 2023 -93.64M
July 31, 2023 -84.98M
June 30, 2023 -86.52M
May 31, 2023 -82.53M
April 28, 2023 -43.69M
March 31, 2023 -47.24M
February 28, 2023 -26.11M
January 31, 2023 11.31M
December 30, 2022 58.06M
November 30, 2022 60.67M
October 31, 2022 70.32M
September 30, 2022 73.60M
August 31, 2022 114.77M
July 29, 2022 123.65M

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:DK0010252956", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0010252956", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.