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 1.586B
July 31, 2026 1.590B
June 30, 2026 1.617B
May 29, 2026 1.590B
April 30, 2026 376.67M
March 31, 2026 384.57M
February 27, 2026 383.38M
January 30, 2026 316.48M
December 31, 2025 296.76M
November 28, 2025 223.36M
October 31, 2025 220.90M
September 30, 2025 178.54M
August 29, 2025 156.24M
July 31, 2025 158.76M
June 30, 2025 162.48M
May 30, 2025 145.88M
April 30, 2025 -255.46M
March 31, 2025 -304.43M
February 28, 2025 -362.00M
January 31, 2025 -375.56M
December 31, 2024 -371.43M
November 29, 2024 -366.91M
October 31, 2024 -366.51M
September 30, 2024 -449.09M
August 30, 2024 -429.78M
Date Value
July 31, 2024 -444.23M
June 28, 2024 -463.03M
May 31, 2024 -596.68M
April 30, 2024 -243.95M
March 29, 2024 -185.21M
February 29, 2024 -183.59M
January 31, 2024 -189.81M
December 29, 2023 220.98M
November 30, 2023 324.13M
October 31, 2023 473.46M
September 29, 2023 679.62M
August 31, 2023 676.49M
July 31, 2023 711.35M
June 30, 2023 746.93M
May 31, 2023 897.66M
April 28, 2023 937.26M
March 31, 2023 934.57M
February 28, 2023 1.071B
January 31, 2023 1.138B
December 30, 2022 783.40M
November 30, 2022 736.46M
October 31, 2022 620.03M
September 30, 2022 549.79M
August 31, 2022 521.57M
July 29, 2022 529.65M

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:DK0010266238", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0010266238", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.