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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 -782.34M
July 31, 2026 -483.79M
June 30, 2026 -484.15M
May 29, 2026 -154.29M
April 30, 2026 -1.629B
March 31, 2026 -1.627B
February 27, 2026 -1.586B
January 30, 2026 -1.691B
December 31, 2025 -1.647B
November 28, 2025 -1.638B
October 31, 2025 -1.717B
September 30, 2025 -1.852B
August 29, 2025 -2.120B
July 31, 2025 -2.464B
June 30, 2025 -2.508B
May 30, 2025 -2.274B
April 30, 2025 -963.73M
March 31, 2025 -886.06M
February 28, 2025 -916.92M
January 31, 2025 -1.541B
December 31, 2024 -1.618B
November 29, 2024 -1.842B
October 31, 2024 -2.333B
September 30, 2024 -2.463B
August 30, 2024 -2.228B
Date Value
July 31, 2024 -2.106B
June 28, 2024 -2.107B
May 31, 2024 -2.145B
April 30, 2024 -2.200B
March 29, 2024 -2.267B
February 29, 2024 -1.725B
January 31, 2024 -462.18M
December 29, 2023 -134.89M
November 30, 2023 753.07M
October 31, 2023 1.232B
September 29, 2023 1.232B
August 31, 2023 1.137B
July 31, 2023 1.055B
June 30, 2023 1.133B
May 31, 2023 1.194B
April 28, 2023 1.245B
March 31, 2023 1.321B
February 28, 2023 1.324B
January 31, 2023 416.64M
December 30, 2022 -120.11M
November 30, 2022 -853.05M
October 31, 2022 -1.149B
September 30, 2022 -1.174B
August 31, 2022 -1.055B
July 29, 2022 -1.125B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0060448751", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060448751", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.