1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 74.95M
July 31, 2026 63.06M
June 30, 2026 52.10M
May 29, 2026 49.16M
April 30, 2026 53.77M
March 31, 2026 37.22M
February 27, 2026 24.17M
January 30, 2026 12.86M
December 31, 2025 11.90M
November 28, 2025 10.66M
October 31, 2025 10.15M
September 30, 2025 -2.364M
August 29, 2025 -7.851M
July 31, 2025 -2.567M
June 30, 2025 1.276M
May 30, 2025 -10.93M
April 30, 2025 -31.80M
March 31, 2025 -47.92M
February 28, 2025 -70.00M
January 31, 2025 -101.31M
December 31, 2024 -115.87M
November 29, 2024 -130.82M
October 31, 2024 -141.73M
September 30, 2024 -150.89M
August 30, 2024 -175.32M
Date Value
July 31, 2024 -200.23M
June 28, 2024 -205.44M
May 31, 2024 -211.39M
April 30, 2024 -202.71M
March 29, 2024 -197.26M
February 29, 2024 -198.01M
January 31, 2024 -181.99M
December 29, 2023 -174.35M
November 30, 2023 -168.86M
October 31, 2023 -172.85M
September 29, 2023 -169.47M
August 31, 2023 -112.54M
July 31, 2023 -95.75M
June 30, 2023 -101.53M
May 31, 2023 -91.24M
April 28, 2023 -90.19M
March 31, 2023 -77.94M
February 28, 2023 -91.92M
January 31, 2023 -102.85M
December 30, 2022 -133.00M
November 30, 2022 -182.52M
October 31, 2022 -200.58M
September 30, 2022 -214.97M
August 31, 2022 -249.15M
July 29, 2022 -254.81M

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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Maximum
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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:DK0060037455", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060037455", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.