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 -66.63M
July 31, 2026 -82.26M
June 30, 2026 -87.09M
May 29, 2026 -109.89M
April 30, 2026 -125.17M
March 31, 2026 -323.70M
February 27, 2026 -417.90M
January 30, 2026 -438.32M
December 31, 2025 -441.72M
November 28, 2025 -430.58M
October 31, 2025 -447.33M
September 30, 2025 -428.55M
August 29, 2025 -419.28M
July 31, 2025 -414.28M
June 30, 2025 -417.04M
May 30, 2025 -400.74M
April 30, 2025 -385.45M
March 31, 2025 -204.94M
February 28, 2025 -125.87M
January 31, 2025 -139.31M
December 31, 2024 -164.15M
November 29, 2024 -179.05M
October 31, 2024 -176.21M
September 30, 2024 -209.94M
August 30, 2024 -211.06M
Date Value
July 31, 2024 -202.06M
June 28, 2024 -195.23M
May 31, 2024 -196.99M
April 30, 2024 -200.94M
March 29, 2024 -186.84M
February 29, 2024 -159.23M
January 31, 2024 -144.71M
December 29, 2023 -108.96M
November 30, 2023 -84.62M
October 31, 2023 -64.19M
September 29, 2023 -31.49M
August 31, 2023 -34.08M
July 31, 2023 -37.65M
June 30, 2023 -40.24M
May 31, 2023 -36.31M
April 28, 2023 -44.34M
March 31, 2023 -49.69M
February 28, 2023 -62.40M
January 31, 2023 -72.38M
December 30, 2022 -92.09M
November 30, 2022 -104.42M
October 31, 2022 -117.26M
September 30, 2022 -129.46M
August 31, 2022 -136.69M
July 29, 2022 -150.91M

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:DK0016231921", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0016231921", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.