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 -187.56M
July 31, 2026 -184.81M
June 30, 2026 -247.59M
May 29, 2026 -241.12M
April 30, 2026 -254.41M
March 31, 2026 -309.38M
February 27, 2026 -373.29M
January 30, 2026 -251.65M
December 31, 2025 -278.29M
November 28, 2025 -294.79M
October 31, 2025 -310.08M
September 30, 2025 -256.71M
August 29, 2025 -298.09M
July 31, 2025 -249.41M
June 30, 2025 -167.65M
May 30, 2025 -458.79M
April 30, 2025 -384.63M
March 31, 2025 -298.74M
February 28, 2025 -284.56M
January 31, 2025 -842.27M
December 31, 2024 -754.01M
November 29, 2024 -664.93M
October 31, 2024 -356.84M
September 30, 2024 -291.61M
August 30, 2024 -261.86M
Date Value
July 31, 2024 -268.65M
June 28, 2024 -280.03M
May 31, 2024 23.05M
April 30, 2024 -169.75M
March 29, 2024 -211.48M
February 29, 2024 -23.56M
January 31, 2024 48.83M
December 29, 2023 106.62M
November 30, 2023 73.65M
October 31, 2023 -305.01M
September 29, 2023 -306.02M
August 31, 2023 -286.60M
July 31, 2023 -312.49M
June 30, 2023 -313.06M
May 31, 2023 -262.08M
April 28, 2023 -62.39M
March 31, 2023 -13.53M
February 28, 2023 -205.41M
January 31, 2023 432.18M
December 30, 2022 413.38M
November 30, 2022 437.14M
October 31, 2022 -73.86M
September 30, 2022 -65.47M
August 31, 2022 -56.27M
July 29, 2022 -14.23M

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:DK0060446706", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060446706", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.