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 -23.17M
July 31, 2026 -21.66M
June 30, 2026 -14.96M
May 29, 2026 -4.122M
April 30, 2026 -61.17M
March 31, 2026 -59.43M
February 27, 2026 -60.72M
January 30, 2026 -60.72M
December 31, 2025 -57.24M
November 28, 2025 -59.40M
October 31, 2025 -61.15M
September 30, 2025 -61.15M
August 29, 2025 -68.10M
July 31, 2025 -68.10M
June 30, 2025 -68.09M
May 30, 2025 -74.96M
April 30, 2025 -17.90M
March 31, 2025 -18.24M
February 28, 2025 -16.61M
January 31, 2025 -16.61M
December 31, 2024 -17.80M
November 29, 2024 -15.73M
October 31, 2024 -14.07M
September 30, 2024 -15.59M
August 30, 2024 -9.681M
Date Value
July 31, 2024 -8.030M
June 28, 2024 -7.756M
May 31, 2024 -1.313M
April 30, 2024 -1.431M
March 29, 2024 -1.530M
February 29, 2024 -1.826M
January 31, 2024 -2.602M
December 29, 2023 -4.105M
November 30, 2023 -3.511M
October 31, 2023 -6.501M
September 29, 2023 -8.170M
August 31, 2023 -5.249M
July 31, 2023 -6.904M
June 30, 2023 -15.31M
May 31, 2023 -14.99M
April 28, 2023 -17.05M
March 31, 2023 -12.21M
February 28, 2023 -12.65M
January 31, 2023 -12.18M
December 30, 2022 -20.05M
November 30, 2022 -48.30M
October 31, 2022 -47.38M
September 30, 2022 -44.48M
August 31, 2022 -44.43M
July 29, 2022 -45.17M

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 Benchmarks

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:DK0060046951", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060046951", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.