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 965.66M
July 31, 2026 966.71M
June 30, 2026 -75.80M
May 29, 2026 -2.167B
April 30, 2026 -4.427B
March 31, 2026 -5.249B
February 27, 2026 -6.298B
January 30, 2026 -8.070B
December 31, 2025 -8.192B
November 28, 2025 -8.269B
October 31, 2025 -11.39B
September 30, 2025 -11.42B
August 29, 2025 -13.21B
July 31, 2025 -13.26B
June 30, 2025 -12.26B
May 30, 2025 -10.41B
April 30, 2025 -8.892B
March 31, 2025 -7.499B
February 28, 2025 -3.793B
January 31, 2025 1.443B
December 31, 2024 1.576B
November 29, 2024 1.494B
October 31, 2024 4.149B
September 30, 2024 4.176B
August 30, 2024 6.155B
Date Value
July 31, 2024 6.200B
June 28, 2024 6.193B
May 31, 2024 6.188B
April 30, 2024 6.268B
March 29, 2024 4.915B
February 29, 2024 2.213B
January 31, 2024 -1.053B
December 29, 2023 -1.124B
November 30, 2023 -986.36M
October 31, 2023 -925.20M
September 29, 2023 -968.87M
August 31, 2023 -1.028B
July 31, 2023 -1.044B
June 30, 2023 -1.020B
May 31, 2023 -1.028B
April 28, 2023 -1.023B
March 31, 2023 -973.46M
February 28, 2023 -911.46M
January 31, 2023 -469.05M
December 30, 2022 -422.70M
November 30, 2022 -374.02M
October 31, 2022 -301.24M
September 30, 2022 -140.31M
August 31, 2022 -24.36M
July 29, 2022 14.83M

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:DK0060050987", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060050987", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.