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 -30.57M
July 31, 2026 -35.34M
June 30, 2026 -7.168M
May 29, 2026 36.42M
April 30, 2026 34.15M
March 31, 2026 20.51M
February 27, 2026 20.42M
January 30, 2026 17.61M
December 31, 2025 24.10M
November 28, 2025 31.42M
October 31, 2025 42.08M
September 30, 2025 114.05M
August 29, 2025 107.17M
July 31, 2025 107.04M
June 30, 2025 82.48M
May 30, 2025 37.48M
April 30, 2025 39.30M
March 31, 2025 32.98M
February 28, 2025 30.47M
January 31, 2025 25.06M
December 31, 2024 -333.05M
November 29, 2024 -321.31M
October 31, 2024 -334.91M
September 30, 2024 -378.51M
August 30, 2024 -371.13M
Date Value
July 31, 2024 -372.11M
June 28, 2024 -371.92M
May 31, 2024 -370.45M
April 30, 2024 -371.61M
March 29, 2024 -366.28M
February 29, 2024 -361.67M
January 31, 2024 -357.59M
December 29, 2023 -12.26M
November 30, 2023 -88.72M
October 31, 2023 -81.23M
September 29, 2023 -88.69M
August 31, 2023 -86.66M
July 31, 2023 -87.43M
June 30, 2023 -87.38M
May 31, 2023 -73.57M
April 28, 2023 -73.58M
March 31, 2023 -75.50M
February 28, 2023 -73.88M
January 31, 2023 -86.46M
December 30, 2022 -91.13M
November 30, 2022 -10.48M
October 31, 2022 -11.28M
September 30, 2022 -34.63M
August 31, 2022 -33.74M
July 29, 2022 -35.19M

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:DK0016205685", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0016205685", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.