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
August 31, 2026 -3.071B
July 31, 2026 -3.089B
June 30, 2026 -3.131B
May 29, 2026 -3.561B
April 30, 2026 -6.656B
March 31, 2026 -6.690B
February 27, 2026 -6.809B
January 30, 2026 -4.138B
December 31, 2025 -4.167B
November 28, 2025 -4.184B
October 31, 2025 -4.179B
September 30, 2025 -4.194B
August 29, 2025 -4.702B
July 31, 2025 -4.707B
June 30, 2025 -4.686B
May 30, 2025 -4.274B
April 30, 2025 -1.207B
March 31, 2025 -1.196B
February 28, 2025 -1.091B
January 31, 2025 -986.93M
December 31, 2024 -969.67M
November 29, 2024 -1.154B
October 31, 2024 -1.193B
September 30, 2024 -1.193B
August 30, 2024 -672.68M
Date Value
July 31, 2024 -598.60M
June 28, 2024 -566.63M
May 31, 2024 -582.99M
April 30, 2024 -576.70M
March 29, 2024 -568.23M
February 29, 2024 -579.93M
January 31, 2024 396.10M
December 29, 2023 397.76M
November 30, 2023 1.525B
October 31, 2023 1.581B
September 29, 2023 1.578B
August 31, 2023 1.561B
July 31, 2023 1.496B
June 30, 2023 2.289B
May 31, 2023 2.279B
April 28, 2023 2.290B
March 31, 2023 2.316B
February 28, 2023 2.336B
January 31, 2023 -170.40M
December 30, 2022 -922.00M
November 30, 2022 -1.846B
October 31, 2022 -1.809B
September 30, 2022 -1.732B
August 31, 2022 -1.674B
July 29, 2022 -1.660B

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:DK0060051449", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060051449", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.