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 -1.399B
July 31, 2026 -1.260B
June 30, 2026 -1.272B
May 29, 2026 -1.278B
April 30, 2026 -1.354B
March 31, 2026 -1.365B
February 27, 2026 -1.167B
January 30, 2026 -847.04M
December 31, 2025 -1.024B
November 28, 2025 -725.70M
October 31, 2025 -561.73M
September 30, 2025 -355.88M
August 29, 2025 -406.87M
July 31, 2025 -378.26M
June 30, 2025 -351.74M
May 30, 2025 -868.66M
April 30, 2025 -657.39M
March 31, 2025 904.14M
February 28, 2025 811.86M
January 31, 2025 658.58M
December 31, 2024 1.029B
November 29, 2024 981.15M
October 31, 2024 963.75M
September 30, 2024 1.020B
August 30, 2024 990.60M
Date Value
July 31, 2024 939.05M
June 28, 2024 968.20M
May 31, 2024 1.629B
April 30, 2024 1.544B
March 29, 2024 17.89M
February 29, 2024 -51.87M
January 31, 2024 -141.02M
December 29, 2023 -68.73M
November 30, 2023 -86.46M
October 31, 2023 -111.51M
September 29, 2023 -124.13M
August 31, 2023 -138.20M
July 31, 2023 -132.11M
June 30, 2023 -168.09M
May 31, 2023 -288.54M
April 28, 2023 -268.19M
March 31, 2023 -272.01M
February 28, 2023 -69.66M
January 31, 2023 384.66M
December 30, 2022 483.45M
November 30, 2022 585.17M
October 31, 2022 601.14M
September 30, 2022 608.69M
August 31, 2022 648.56M
July 29, 2022 712.57M

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 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:DK0010264530", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0010264530", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.