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 -274.81M
July 31, 2026 -207.72M
June 30, 2026 -135.37M
May 29, 2026 99.45M
April 30, 2026 102.02M
March 31, 2026 199.52M
February 27, 2026 187.55M
January 30, 2026 143.71M
December 31, 2025 184.59M
November 28, 2025 251.27M
October 31, 2025 296.75M
September 30, 2025 338.16M
August 29, 2025 361.13M
July 31, 2025 362.16M
June 30, 2025 322.85M
May 30, 2025 272.08M
April 30, 2025 305.67M
March 31, 2025 224.34M
February 28, 2025 223.48M
January 31, 2025 285.67M
December 31, 2024 313.81M
November 29, 2024 276.91M
October 31, 2024 326.31M
September 30, 2024 259.06M
August 30, 2024 281.25M
Date Value
July 31, 2024 306.15M
June 28, 2024 317.78M
May 31, 2024 371.81M
April 30, 2024 415.19M
March 29, 2024 421.89M
February 29, 2024 476.59M
January 31, 2024 472.66M
December 29, 2023 434.17M
November 30, 2023 459.34M
October 31, 2023 462.26M
September 29, 2023 509.50M
August 31, 2023 534.67M
July 31, 2023 495.82M
June 30, 2023 477.38M
May 31, 2023 454.62M
April 28, 2023 -545.54M
March 31, 2023 -493.76M
February 28, 2023 -481.66M
January 31, 2023 -392.32M
December 30, 2022 -281.62M
November 30, 2022 -230.06M
October 31, 2022 -218.66M
September 30, 2022 -153.32M
August 31, 2022 -144.83M
July 29, 2022 -52.94M

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:DK0060442556", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060442556", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.