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 -443.70M
July 31, 2026 -441.03M
June 30, 2026 -500.32M
May 29, 2026 -452.67M
April 30, 2026 -433.85M
March 31, 2026 -410.49M
February 27, 2026 -400.54M
January 30, 2026 -408.32M
December 31, 2025 -727.59M
November 28, 2025 -237.53M
October 31, 2025 -465.45M
September 30, 2025 -464.14M
August 29, 2025 -468.23M
July 31, 2025 -487.92M
June 30, 2025 -447.15M
May 30, 2025 -519.71M
April 30, 2025 -546.07M
March 31, 2025 -571.08M
February 28, 2025 -424.33M
January 31, 2025 -257.13M
December 31, 2024 -223.86M
November 29, 2024 -727.92M
October 31, 2024 -720.23M
September 30, 2024 -700.91M
August 30, 2024 -660.76M
Date Value
July 31, 2024 -306.46M
June 28, 2024 -276.26M
May 31, 2024 -259.51M
April 30, 2024 -250.30M
March 29, 2024 -232.89M
February 29, 2024 83.38M
January 31, 2024 -69.08M
December 29, 2023 -80.24M
November 30, 2023 -60.12M
October 31, 2023 -54.77M
September 29, 2023 -118.28M
August 31, 2023 -175.28M
July 31, 2023 -505.22M
June 30, 2023 -487.76M
May 31, 2023 -489.03M
April 28, 2023 -478.37M
March 31, 2023 -442.22M
February 28, 2023 -869.40M
January 31, 2023 -377.77M
December 30, 2022 -443.46M
November 30, 2022 -408.02M
October 31, 2022 -59.10M
September 30, 2022 10.98M
August 31, 2022 155.73M
July 29, 2022 1.146B

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:DK0060273183", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060273183", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.