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 -607.66M
July 31, 2026 -546.80M
June 30, 2026 -477.87M
May 29, 2026 -154.82M
April 30, 2026 -133.18M
March 31, 2026 -120.72M
February 27, 2026 -212.10M
January 30, 2026 -160.59M
December 31, 2025 63.83M
November 28, 2025 822.63M
October 31, 2025 890.40M
September 30, 2025 954.78M
August 29, 2025 927.35M
July 31, 2025 892.48M
June 30, 2025 860.11M
May 30, 2025 700.43M
April 30, 2025 768.58M
March 31, 2025 813.33M
February 28, 2025 878.89M
January 31, 2025 794.36M
December 31, 2024 645.32M
November 29, 2024 601.21M
October 31, 2024 535.50M
September 30, 2024 479.03M
August 30, 2024 428.92M
Date Value
July 31, 2024 384.33M
June 28, 2024 359.70M
May 31, 2024 299.11M
April 30, 2024 236.93M
March 29, 2024 200.09M
February 29, 2024 144.64M
January 31, 2024 269.59M
December 29, 2023 104.54M
November 30, 2023 155.42M
October 31, 2023 175.02M
September 29, 2023 158.43M
August 31, 2023 166.84M
July 31, 2023 316.39M
June 30, 2023 363.13M
May 31, 2023 359.64M
April 28, 2023 372.22M
March 31, 2023 382.89M
February 28, 2023 368.53M
January 31, 2023 199.70M
December 30, 2022 291.48M
November 30, 2022 288.51M
October 31, 2022 262.26M
September 30, 2022 280.61M
August 31, 2022 304.24M
July 29, 2022 178.36M

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:DK0060360824", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060360824", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.