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 -182.36M
July 31, 2026 -177.63M
June 30, 2026 -153.98M
May 29, 2026 -125.91M
April 30, 2026 -101.13M
March 31, 2026 -166.13M
February 27, 2026 -138.21M
January 30, 2026 -43.69M
December 31, 2025 -28.43M
November 28, 2025 -7.729M
October 31, 2025 -175.63M
September 30, 2025 -163.69M
August 29, 2025 -495.18M
July 31, 2025 -498.33M
June 30, 2025 -495.89M
May 30, 2025 -784.93M
April 30, 2025 -813.11M
March 31, 2025 -832.88M
February 28, 2025 -701.22M
January 31, 2025 -748.21M
December 31, 2024 -793.77M
November 29, 2024 -815.78M
October 31, 2024 -609.03M
September 30, 2024 -804.62M
August 30, 2024 -533.44M
Date Value
July 31, 2024 -569.26M
June 28, 2024 -583.80M
May 31, 2024 -296.63M
April 30, 2024 -290.23M
March 29, 2024 -265.44M
February 29, 2024 -382.05M
January 31, 2024 -430.28M
December 29, 2023 -355.28M
November 30, 2023 -324.85M
October 31, 2023 -287.26M
September 29, 2023 -37.77M
August 31, 2023 -4.191M
July 31, 2023 188.58M
June 30, 2023 214.34M
May 31, 2023 304.58M
April 28, 2023 318.02M
March 31, 2023 337.51M
February 28, 2023 338.98M
January 31, 2023 371.88M
December 30, 2022 210.61M
November 30, 2022 174.29M
October 31, 2022 137.50M
September 30, 2022 98.92M
August 31, 2022 111.45M
July 29, 2022 -27.70M

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:DK0060031847", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060031847", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.