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 77.57M
July 31, 2026 74.53M
June 30, 2026 77.87M
May 29, 2026 85.37M
April 30, 2026 88.29M
March 31, 2026 97.11M
February 27, 2026 81.04M
January 30, 2026 91.93M
December 31, 2025 100.29M
November 28, 2025 102.85M
October 31, 2025 95.77M
September 30, 2025 94.81M
August 29, 2025 103.64M
July 31, 2025 98.70M
June 30, 2025 93.93M
May 30, 2025 89.32M
April 30, 2025 79.04M
March 31, 2025 70.66M
February 28, 2025 78.13M
January 31, 2025 42.28M
December 31, 2024 40.55M
November 29, 2024 32.82M
October 31, 2024 27.05M
September 30, 2024 22.82M
August 30, 2024 17.65M
Date Value
July 31, 2024 21.89M
June 28, 2024 14.63M
May 31, 2024 14.70M
April 30, 2024 19.94M
March 29, 2024 25.42M
February 29, 2024 29.89M
January 31, 2024 27.02M
December 29, 2023 33.30M
November 30, 2023 35.80M
October 31, 2023 46.60M
September 29, 2023 45.02M
August 31, 2023 27.64M
July 31, 2023 27.64M
June 30, 2023 25.39M
May 31, 2023 24.15M
April 28, 2023 23.48M
March 31, 2023 22.10M
February 28, 2023 20.19M
January 31, 2023 14.60M
December 30, 2022 16.11M
November 30, 2022 26.17M
October 31, 2022 30.63M
September 30, 2022 35.31M
August 31, 2022 57.86M
July 29, 2022 69.94M

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 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:DK0015357065", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0015357065", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.