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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -43.89M
July 31, 2026 30.36M
June 30, 2026 -26.21M
May 29, 2026 -68.40M
April 30, 2026 -65.64M
March 31, 2026 -133.49M
February 27, 2026 -817.80M
January 30, 2026 -706.46M
December 31, 2025 -638.25M
November 28, 2025 -474.51M
October 31, 2025 -488.37M
September 30, 2025 -565.63M
August 29, 2025 -499.94M
July 31, 2025 -495.45M
June 30, 2025 -441.48M
May 30, 2025 -447.38M
April 30, 2025 -459.36M
March 31, 2025 -387.68M
February 28, 2025 390.88M
January 31, 2025 353.02M
December 31, 2024 340.39M
November 29, 2024 -153.08M
October 31, 2024 -72.14M
September 30, 2024 -105.45M
August 30, 2024 -134.58M
Date Value
July 31, 2024 361.30M
June 28, 2024 337.15M
May 31, 2024 418.15M
April 30, 2024 405.65M
March 29, 2024 392.80M
February 29, 2024 378.81M
January 31, 2024 244.86M
December 29, 2023 688.93M
November 30, 2023 1.240B
October 31, 2023 1.200B
September 29, 2023 1.212B
August 31, 2023 1.187B
July 31, 2023 647.84M
June 30, 2023 671.59M
May 31, 2023 124.08M
April 28, 2023 148.01M
March 31, 2023 209.62M
February 28, 2023 33.94M
January 31, 2023 306.95M
December 30, 2022 -202.58M
November 30, 2022 -1.121B
October 31, 2022 -1.081B
September 30, 2022 -983.00M
August 31, 2022 -938.85M
July 29, 2022 -956.61M

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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Maximum
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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:DK0015873319", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0015873319", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.