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 1.561B
July 31, 2026 1.523B
June 30, 2026 1.533B
May 29, 2026 1.919B
April 30, 2026 1.985B
March 31, 2026 2.052B
February 27, 2026 2.139B
January 30, 2026 1.847B
December 31, 2025 1.674B
November 28, 2025 1.055B
October 31, 2025 973.01M
September 30, 2025 923.84M
August 29, 2025 266.36M
July 31, 2025 259.98M
June 30, 2025 243.34M
May 30, 2025 212.17M
April 30, 2025 244.21M
March 31, 2025 366.68M
February 28, 2025 184.99M
January 31, 2025 60.43M
December 31, 2024 55.52M
November 29, 2024 277.77M
October 31, 2024 286.82M
September 30, 2024 334.88M
August 30, 2024 348.40M
Date Value
July 31, 2024 352.44M
June 28, 2024 361.01M
May 31, 2024 372.50M
April 30, 2024 363.43M
March 29, 2024 165.30M
February 29, 2024 252.15M
January 31, 2024 215.79M
December 29, 2023 203.36M
November 30, 2023 189.20M
October 31, 2023 27.18M
September 29, 2023 -30.10M
August 31, 2023 -54.48M
July 31, 2023 -112.69M
June 30, 2023 -135.24M
May 31, 2023 -174.84M
April 28, 2023 -182.07M
March 31, 2023 -195.85M
February 28, 2023 -193.39M
January 31, 2023 -184.03M
December 30, 2022 -172.62M
November 30, 2022 -177.44M
October 31, 2022 -8.634M
September 30, 2022 -2.162M
August 31, 2022 6.070M
July 29, 2022 57.27M

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:DK0010297548", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0010297548", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.