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 21.58M
July 31, 2026 20.79M
June 30, 2026 18.83M
May 29, 2026 -8.130M
April 30, 2026 4.420M
March 31, 2026 16.46M
February 27, 2026 -887084.0
January 30, 2026 -7.801M
December 31, 2025 -27.01M
November 28, 2025 -26.53M
October 31, 2025 -41.96M
September 30, 2025 -47.13M
August 29, 2025 -38.84M
July 31, 2025 -29.52M
June 30, 2025 -27.11M
May 30, 2025 -24.73M
April 30, 2025 -22.76M
March 31, 2025 -20.72M
February 28, 2025 -21.87M
January 31, 2025 -15.80M
December 31, 2024 17.69M
November 29, 2024 17.00M
October 31, 2024 33.36M
September 30, 2024 34.60M
August 30, 2024 25.45M
Date Value
July 31, 2024 7.183M
June 28, 2024 3.838M
May 31, 2024 4.748M
April 30, 2024 -31.71M
March 29, 2024 -27.96M
February 29, 2024 -28.12M
January 31, 2024 -32.28M
December 29, 2023 2.527M
November 30, 2023 1.650M
October 31, 2023 15.31M
September 29, 2023 6.142M
August 31, 2023 -11.48M
July 31, 2023 -2.425M
June 30, 2023 -277769.0
May 31, 2023 -3.145M
April 28, 2023 30.06M
March 31, 2023 17.02M
February 28, 2023 17.94M
January 31, 2023 20.83M
December 30, 2022 -14.28M
November 30, 2022 -14.71M
October 31, 2022 -28.56M
September 30, 2022 -19.62M
August 31, 2022 563482.0
July 29, 2022 1.607M

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:DK0060059186", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060059186", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.