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 124.96M
July 31, 2026 125.25M
June 30, 2026 126.37M
May 29, 2026 11.91M
April 30, 2026 -176.68M
March 31, 2026 -666.40M
February 27, 2026 -663.98M
January 30, 2026 -663.03M
December 31, 2025 -637.32M
November 28, 2025 -781.61M
October 31, 2025 -785.59M
September 30, 2025 -786.93M
August 29, 2025 -794.81M
July 31, 2025 -816.48M
June 30, 2025 -789.30M
May 30, 2025 -687.80M
April 30, 2025 -747.44M
March 31, 2025 -184.46M
February 28, 2025 -186.34M
January 31, 2025 -189.69M
December 31, 2024 -206.05M
November 29, 2024 -115.97M
October 31, 2024 -71.59M
September 30, 2024 -70.67M
August 30, 2024 -68.17M
Date Value
July 31, 2024 -44.50M
June 28, 2024 -69.54M
May 31, 2024 -37.47M
April 30, 2024 57.69M
March 29, 2024 42.56M
February 29, 2024 40.65M
January 31, 2024 36.77M
December 29, 2023 -7.863M
November 30, 2023 826604.0
October 31, 2023 -32.65M
September 29, 2023 9.695M
August 31, 2023 16.64M
July 31, 2023 15.51M
June 30, 2023 19.16M
May 31, 2023 -3.552M
April 28, 2023 3.903M
March 31, 2023 10.12M
February 28, 2023 26.07M
January 31, 2023 19.00M
December 30, 2022 70.49M
November 30, 2022 79.77M
October 31, 2022 129.26M
September 30, 2022 77.26M
August 31, 2022 72.15M
July 29, 2022 84.15M

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:DK0060140705", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060140705", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.