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 286.04M
July 31, 2026 279.09M
June 30, 2026 316.08M
May 29, 2026 436.41M
April 30, 2026 510.94M
March 31, 2026 441.27M
February 27, 2026 323.11M
January 30, 2026 357.32M
December 31, 2025 361.69M
November 28, 2025 197.88M
October 31, 2025 134.45M
September 30, 2025 85.94M
August 29, 2025 -371.76M
July 31, 2025 -287.50M
June 30, 2025 -271.18M
May 30, 2025 -351.48M
April 30, 2025 -375.57M
March 31, 2025 -753.63M
February 28, 2025 -498.45M
January 31, 2025 -663.59M
December 31, 2024 -769.91M
November 29, 2024 -633.54M
October 31, 2024 -449.25M
September 30, 2024 -328.03M
August 30, 2024 114.80M
Date Value
July 31, 2024 146.72M
June 28, 2024 117.36M
May 31, 2024 115.68M
April 30, 2024 74.12M
March 29, 2024 157.18M
February 29, 2024 -97.04M
January 31, 2024 284.14M
December 29, 2023 407.93M
November 30, 2023 462.15M
October 31, 2023 214.65M
September 29, 2023 118.80M
August 31, 2023 -57.21M
July 31, 2023 -169.48M
June 30, 2023 -175.08M
May 31, 2023 -367.99M
April 28, 2023 -370.05M
March 31, 2023 -386.08M
February 28, 2023 -404.42M
January 31, 2023 -621.58M
December 30, 2022 -492.01M
November 30, 2022 -535.96M
October 31, 2022 -321.78M
September 30, 2022 112.23M
August 31, 2022 333.05M
July 29, 2022 332.90M

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:DK0060042026", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060042026", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.