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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 -596.88M
July 31, 2026 -575.45M
June 30, 2026 -566.03M
May 29, 2026 -560.89M
April 30, 2026 -535.72M
March 31, 2026 -505.89M
February 27, 2026 -447.00M
January 30, 2026 -487.26M
December 31, 2025 -423.46M
November 28, 2025 -378.66M
October 31, 2025 -360.12M
September 30, 2025 -383.84M
August 29, 2025 -400.85M
July 31, 2025 -428.21M
June 30, 2025 -458.70M
May 30, 2025 -490.31M
April 30, 2025 -473.68M
March 31, 2025 -556.76M
February 28, 2025 -579.34M
January 31, 2025 -563.91M
December 31, 2024 -636.34M
November 29, 2024 -607.32M
October 31, 2024 -655.66M
September 30, 2024 -827.80M
August 30, 2024 -1.199B
Date Value
July 31, 2024 -1.390B
June 28, 2024 -1.362B
May 31, 2024 -1.298B
April 30, 2024 -1.279B
March 29, 2024 -1.201B
February 29, 2024 -1.128B
January 31, 2024 -1.068B
December 29, 2023 -1.039B
November 30, 2023 -985.28M
October 31, 2023 -906.76M
September 29, 2023 -712.68M
August 31, 2023 -257.67M
July 31, 2023 -44.06M
June 30, 2023 -40.34M
May 31, 2023 -27.87M
April 28, 2023 -30.94M
March 31, 2023 -32.03M
February 28, 2023 -38.13M
January 31, 2023 -42.97M
December 30, 2022 -44.77M
November 30, 2022 -49.97M
October 31, 2022 -50.85M
September 30, 2022 -50.02M
August 31, 2022 -69.12M
July 29, 2022 -68.73M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0060040087", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060040087", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.