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
September 30, 2026 -11.98M
August 31, 2026 -13.35M
July 31, 2026 -14.27M
June 30, 2026 -14.72M
May 29, 2026 -15.47M
April 30, 2026 -15.38M
March 31, 2026 -17.00M
February 27, 2026 -17.86M
January 30, 2026 -19.55M
December 31, 2025 -23.72M
November 28, 2025 -24.24M
October 31, 2025 -25.93M
September 30, 2025 -31.68M
August 29, 2025 -37.15M
July 31, 2025 -42.97M
June 30, 2025 -50.07M
May 30, 2025 -55.73M
April 30, 2025 -73.95M
March 31, 2025 -97.87M
February 28, 2025 -2.813B
January 31, 2025 -6.003B
December 31, 2024 -6.045B
November 29, 2024 -6.216B
October 31, 2024 -6.283B
September 30, 2024 -6.339B
Date Value
August 30, 2024 -6.376B
July 31, 2024 -6.400B
June 28, 2024 -6.430B
May 31, 2024 -6.489B
April 30, 2024 -6.519B
March 29, 2024 -6.529B
February 29, 2024 -3.869B
January 31, 2024 -1.635B
December 29, 2023 -1.649B
November 30, 2023 -964.57M
October 31, 2023 -940.96M
September 29, 2023 -979.58M
August 31, 2023 -1.017B
July 31, 2023 -1.030B
June 30, 2023 -1.878B
May 31, 2023 -1.928B
April 28, 2023 -1.953B
March 31, 2023 -1.956B
February 28, 2023 -1.975B
January 31, 2023 -149.40M
December 30, 2022 -139.69M
November 30, 2022 -734.20M
October 31, 2022 -745.09M
September 30, 2022 -710.54M
August 31, 2022 -274.98M

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:DK0060051282", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060051282", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.