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 -300.27M
July 31, 2026 -309.70M
June 30, 2026 -354.96M
May 29, 2026 -378.67M
April 30, 2026 -489.44M
March 31, 2026 -492.28M
February 27, 2026 -486.84M
January 30, 2026 -469.00M
December 31, 2025 -433.16M
November 28, 2025 -306.15M
October 31, 2025 -303.85M
September 30, 2025 -323.77M
August 29, 2025 -356.59M
July 31, 2025 -351.85M
June 30, 2025 -309.27M
May 30, 2025 -326.73M
April 30, 2025 -212.21M
March 31, 2025 -230.61M
February 28, 2025 -227.04M
January 31, 2025 -113.02M
December 31, 2024 -88.34M
November 29, 2024 -9.779M
October 31, 2024 4.160M
September 30, 2024 113.47M
August 30, 2024 139.29M
Date Value
July 31, 2024 140.93M
June 28, 2024 148.92M
May 31, 2024 186.32M
April 30, 2024 187.02M
March 29, 2024 214.47M
February 29, 2024 212.63M
January 31, 2024 135.20M
December 29, 2023 121.66M
November 30, 2023 91.26M
October 31, 2023 93.94M
September 29, 2023 5.445M
August 31, 2023 25.12M
July 31, 2023 21.80M
June 30, 2023 9.264M
May 31, 2023 20.23M
April 28, 2023 27.18M
March 31, 2023 27.68M
February 28, 2023 34.48M
January 31, 2023 -1.005M
December 30, 2022 9.442M
November 30, 2022 15.96M
October 31, 2022 15.30M
September 30, 2022 13.76M
August 31, 2022 -9.700M
July 29, 2022 -1.590M

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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Maximum
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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:DK0060316685", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060316685", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.