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 301.77M
July 31, 2026 294.56M
June 30, 2026 264.47M
May 29, 2026 284.64M
April 30, 2026 278.75M
March 31, 2026 248.36M
February 27, 2026 181.58M
January 30, 2026 199.10M
December 31, 2025 186.67M
November 28, 2025 180.85M
October 31, 2025 198.98M
September 30, 2025 40.87M
August 29, 2025 16.77M
July 31, 2025 29.44M
June 30, 2025 47.55M
May 30, 2025 11.58M
April 30, 2025 2.671M
March 31, 2025 12.54M
February 28, 2025 40.66M
January 31, 2025 39.85M
December 31, 2024 15.23M
November 29, 2024 30.38M
October 31, 2024 9.835M
September 30, 2024 196.09M
August 30, 2024 197.12M
Date Value
July 31, 2024 243.81M
June 28, 2024 227.58M
May 31, 2024 222.35M
April 30, 2024 229.36M
March 29, 2024 233.42M
February 29, 2024 221.30M
January 31, 2024 187.50M
December 29, 2023 192.37M
November 30, 2023 151.39M
October 31, 2023 146.51M
September 29, 2023 106.70M
August 31, 2023 39.04M
July 31, 2023 -31.44M
June 30, 2023 -36.30M
May 31, 2023 -49.63M
April 28, 2023 -64.31M
March 31, 2023 -87.36M
February 28, 2023 -103.63M
January 31, 2023 -98.98M
December 30, 2022 -42.50M
November 30, 2022 -65.38M
October 31, 2022 -74.85M
September 30, 2022 -89.63M
August 31, 2022 -38.28M
July 29, 2022 -38.07M

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:DK0060004950", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060004950", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.