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 2.077B
July 31, 2026 2.165B
June 30, 2026 2.339B
May 29, 2026 2.516B
April 30, 2026 2.626B
March 31, 2026 2.550B
February 27, 2026 2.653B
January 30, 2026 2.241B
December 31, 2025 1.996B
November 28, 2025 1.877B
October 31, 2025 1.654B
September 30, 2025 1.409B
August 29, 2025 1.167B
July 31, 2025 972.62M
June 30, 2025 759.58M
May 30, 2025 521.29M
April 30, 2025 354.72M
March 31, 2025 278.09M
February 28, 2025 56.98M
January 31, 2025 11.38M
December 31, 2024 10.79M
November 29, 2024 9.419M
October 31, 2024 12.38M
September 30, 2024 -4.874M
August 30, 2024 -557724.0
Date Value
July 31, 2024 -2.105M
June 28, 2024 21849.00
May 31, 2024 -3.457M
April 30, 2024 -7.600M
March 29, 2024 -2.820M
February 29, 2024 -3.652M
January 31, 2024 1.046M
December 29, 2023 -2.853M
November 30, 2023 -3.310M
October 31, 2023 -4.787M
September 29, 2023 9.435M
August 31, 2023 -255256.0
July 31, 2023 -2.443M
June 30, 2023 -8.563M
May 31, 2023 -7.788M
April 28, 2023 5.703M
March 31, 2023 -677635.0
February 28, 2023 -607786.0
January 31, 2023 -4.066M
December 30, 2022 -2.071M
November 30, 2022 -1.720M
October 31, 2022 2.142M
September 30, 2022 3.746M
August 31, 2022 8.598M
July 29, 2022 10.20M

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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Maximum
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Average
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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:DK0015737563", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0015737563", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.