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 9.721B
July 31, 2026 10.36B
June 30, 2026 9.669B
May 29, 2026 8.082B
April 30, 2026 7.333B
March 31, 2026 6.353B
February 27, 2026 5.734B
January 30, 2026 6.057B
December 31, 2025 5.663B
November 28, 2025 5.965B
October 31, 2025 6.058B
September 30, 2025 5.825B
August 29, 2025 5.585B
July 31, 2025 5.174B
June 30, 2025 5.529B
May 30, 2025 5.798B
April 30, 2025 6.617B
March 31, 2025 7.332B
February 28, 2025 7.614B
January 31, 2025 7.108B
December 31, 2024 7.019B
November 29, 2024 6.716B
October 31, 2024 6.283B
September 30, 2024 6.379B
August 30, 2024 6.285B
Date Value
July 31, 2024 6.019B
June 28, 2024 5.426B
May 31, 2024 3.638B
April 30, 2024 2.640B
March 29, 2024 2.200B
February 29, 2024 2.482B
January 31, 2024 1.670B
December 29, 2023 1.543B
November 30, 2023 1.271B
October 31, 2023 1.065B
September 29, 2023 586.25M
August 31, 2023 128.52M
July 31, 2023 11.29M
June 30, 2023 70.55M
May 31, 2023 1.263B
April 28, 2023 1.278B
March 31, 2023 723.43M
February 28, 2023 65.45M
January 31, 2023 392.01M
December 30, 2022 311.97M
November 30, 2022 559.92M
October 31, 2022 681.42M
September 30, 2022 758.26M
August 31, 2022 737.32M
July 29, 2022 707.61M

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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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:DK0010263052", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0010263052", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.