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 171.50M
July 31, 2026 1.703B
June 30, 2026 2.035B
May 29, 2026 975.17M
April 30, 2026 813.67M
March 31, 2026 -1.778B
February 27, 2026 -2.282B
January 30, 2026 -2.683B
December 31, 2025 -2.570B
November 28, 2025 -2.018B
October 31, 2025 -1.730B
September 30, 2025 -1.770B
August 29, 2025 -1.864B
July 31, 2025 -1.680B
June 30, 2025 -1.233B
May 30, 2025 -808.96M
April 30, 2025 -853.80M
March 31, 2025 1.522B
February 28, 2025 1.585B
January 31, 2025 1.704B
December 31, 2024 1.619B
November 29, 2024 1.318B
October 31, 2024 1.114B
September 30, 2024 1.312B
August 30, 2024 1.339B
Date Value
July 31, 2024 1.071B
June 28, 2024 631.98M
May 31, 2024 553.93M
April 30, 2024 487.17M
March 29, 2024 583.09M
February 29, 2024 800.68M
January 31, 2024 838.08M
December 29, 2023 919.74M
November 30, 2023 1.228B
October 31, 2023 1.359B
September 29, 2023 1.342B
August 31, 2023 1.596B
July 31, 2023 1.607B
June 30, 2023 1.605B
May 31, 2023 1.973B
April 28, 2023 1.989B
March 31, 2023 1.963B
February 28, 2023 1.756B
January 31, 2023 1.768B
December 30, 2022 1.619B
November 30, 2022 1.526B
October 31, 2022 1.539B
September 30, 2022 1.688B
August 31, 2022 1.492B
July 29, 2022 1.491B

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:DK0016248222", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0016248222", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.