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 101.69M
July 31, 2026 26.56M
June 30, 2026 -53.76M
May 29, 2026 5.591M
April 30, 2026 17.85M
March 31, 2026 66.03M
February 27, 2026 113.39M
January 30, 2026 310.00M
December 31, 2025 1.035B
November 28, 2025 549.27M
October 31, 2025 541.70M
September 30, 2025 622.28M
August 29, 2025 658.90M
July 31, 2025 344.99M
June 30, 2025 393.67M
May 30, 2025 243.67M
April 30, 2025 221.19M
March 31, 2025 152.76M
February 28, 2025 -260.71M
January 31, 2025 -1.503B
December 31, 2024 -1.423B
November 29, 2024 -956.99M
October 31, 2024 -983.60M
September 30, 2024 -937.20M
August 30, 2024 -922.34M
Date Value
July 31, 2024 -925.40M
June 28, 2024 -891.45M
May 31, 2024 -873.21M
April 30, 2024 -889.58M
March 29, 2024 -841.21M
February 29, 2024 -1.056B
January 31, 2024 -467.21M
December 29, 2023 -255.60M
November 30, 2023 -174.71M
October 31, 2023 -57.94M
September 29, 2023 -165.76M
August 31, 2023 -199.73M
July 31, 2023 171.59M
June 30, 2023 -252.00M
May 31, 2023 -195.21M
April 28, 2023 -913.18M
March 31, 2023 -796.23M
February 28, 2023 -42.11M
January 31, 2023 173.04M
December 30, 2022 -315.17M
November 30, 2022 -533.88M
October 31, 2022 -916.57M
September 30, 2022 -1.131B
August 31, 2022 -1.269B
July 29, 2022 -1.960B

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:DK0060273340", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060273340", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.