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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2001. Start Trial.
Date Value
August 31, 2026 1.276B
July 31, 2026 1.265B
June 30, 2026 1.348B
May 29, 2026 1.540B
April 30, 2026 1.789B
March 31, 2026 2.109B
February 27, 2026 2.369B
January 30, 2026 2.278B
December 31, 2025 2.062B
November 28, 2025 2.008B
October 31, 2025 1.851B
September 30, 2025 1.695B
August 29, 2025 1.442B
July 31, 2025 1.414B
June 30, 2025 1.367B
May 30, 2025 1.182B
April 30, 2025 992.36M
March 31, 2025 633.60M
February 28, 2025 363.34M
January 31, 2025 226.66M
December 31, 2024 196.11M
November 29, 2024 186.06M
October 31, 2024 210.65M
September 30, 2024 184.89M
August 30, 2024 180.73M
Date Value
July 31, 2024 168.61M
June 28, 2024 125.04M
May 31, 2024 85.51M
April 30, 2024 55.56M
March 29, 2024 59.69M
February 29, 2024 48.99M
January 31, 2024 51.64M
December 29, 2023 47.66M
November 30, 2023 47.56M
October 31, 2023 43.26M
September 29, 2023 31.40M
August 31, 2023 19.75M
July 31, 2023 -754340.0
June 30, 2023 -2.016M
May 31, 2023 -16.17M
April 28, 2023 -13.59M
March 31, 2023 -23.34M
February 28, 2023 -17.14M
January 31, 2023 6.742M
December 30, 2022 6.138M
November 30, 2022 12.73M
October 31, 2022 23.85M
September 30, 2022 -240.34M
August 31, 2022 -260.75M
July 29, 2022 -245.77M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0010266311", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0010266311", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.