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 3.105M
July 31, 2026 2.750M
June 30, 2026 2.454M
May 29, 2026 -3.867M
April 30, 2026 -6.448M
March 31, 2026 -6.351M
February 27, 2026 -4.742M
January 30, 2026 -5.782M
December 31, 2025 -3.613M
November 28, 2025 -6.603M
October 31, 2025 -7.949M
September 30, 2025 -7.949M
August 29, 2025 -8.074M
July 31, 2025 -9.240M
June 30, 2025 -11.92M
May 30, 2025 -7.131M
April 30, 2025 -5.578M
March 31, 2025 -5.675M
February 28, 2025 -10.59M
January 31, 2025 -10.76M
December 31, 2024 -12.85M
November 29, 2024 -13.38M
October 31, 2024 -20.91M
September 30, 2024 -20.91M
August 30, 2024 -22.48M
Date Value
July 31, 2024 -21.31M
June 28, 2024 -19.75M
May 31, 2024 -21.65M
April 30, 2024 -21.65M
March 29, 2024 -22.39M
February 29, 2024 -21.69M
January 31, 2024 -21.71M
December 29, 2023 -25.36M
November 30, 2023 -21.92M
October 31, 2023 -15.30M
September 29, 2023 -16.76M
August 31, 2023 -15.19M
July 31, 2023 -17.59M
June 30, 2023 -22.61M
May 31, 2023 -22.93M
April 28, 2023 -43.87M
March 31, 2023 -54.73M
February 28, 2023 -54.17M
January 31, 2023 -58.16M
December 30, 2022 -54.50M
November 30, 2022 -57.88M
October 31, 2022 -65.75M
September 30, 2022 -79.44M
August 31, 2022 -117.14M
July 29, 2022 -116.01M

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:DK0016271042", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0016271042", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.