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 -464.34M
July 31, 2026 -709.48M
June 30, 2026 -775.48M
May 29, 2026 -834.85M
April 30, 2026 -596.71M
March 31, 2026 -617.02M
February 27, 2026 -653.59M
January 30, 2026 -724.84M
December 31, 2025 -1.103B
November 28, 2025 -469.85M
October 31, 2025 -504.23M
September 30, 2025 -602.31M
August 29, 2025 350.73M
July 31, 2025 341.12M
June 30, 2025 289.03M
May 30, 2025 228.46M
April 30, 2025 -105.77M
March 31, 2025 -80.12M
February 28, 2025 -104.86M
January 31, 2025 666.59M
December 31, 2024 865.49M
November 29, 2024 945.66M
October 31, 2024 925.90M
September 30, 2024 1.469B
August 30, 2024 1.478B
Date Value
July 31, 2024 1.454B
June 28, 2024 1.440B
May 31, 2024 1.445B
April 30, 2024 1.431B
March 29, 2024 1.398B
February 29, 2024 1.400B
January 31, 2024 655.10M
December 29, 2023 596.34M
November 30, 2023 508.25M
October 31, 2023 522.63M
September 29, 2023 -19.38M
August 31, 2023 42.79M
July 31, 2023 233.82M
June 30, 2023 302.29M
May 31, 2023 313.71M
April 28, 2023 321.36M
March 31, 2023 352.66M
February 28, 2023 339.25M
January 31, 2023 278.02M
December 30, 2022 322.82M
November 30, 2022 333.60M
October 31, 2022 342.51M
September 30, 2022 357.95M
August 31, 2022 301.29M
July 29, 2022 127.03M

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:DK0060447274", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060447274", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.