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 25.57M
July 31, 2026 28.55M
June 30, 2026 11.74M
May 29, 2026 1.927M
April 30, 2026 -12.20M
March 31, 2026 -31.63M
February 27, 2026 -32.56M
January 30, 2026 -75.26M
December 31, 2025 -131.50M
November 28, 2025 -191.01M
October 31, 2025 -211.93M
September 30, 2025 -139.34M
August 29, 2025 -52.19M
July 31, 2025 -64.30M
June 30, 2025 -63.11M
May 30, 2025 -85.73M
April 30, 2025 -87.71M
March 31, 2025 -98.10M
February 28, 2025 -95.66M
January 31, 2025 -228.29M
December 31, 2024 -164.21M
November 29, 2024 -188.69M
October 31, 2024 -184.16M
September 30, 2024 -235.36M
August 30, 2024 -250.06M
Date Value
July 31, 2024 -209.70M
June 28, 2024 -215.60M
May 31, 2024 -192.74M
April 30, 2024 -83.15M
March 29, 2024 -80.70M
February 29, 2024 -125.37M
January 31, 2024 10.38M
December 29, 2023 45.11M
November 30, 2023 114.23M
October 31, 2023 112.56M
September 29, 2023 112.46M
August 31, 2023 104.86M
July 31, 2023 78.21M
June 30, 2023 136.83M
May 31, 2023 133.18M
April 28, 2023 32.36M
March 31, 2023 40.91M
February 28, 2023 75.27M
January 31, 2023 101.06M
December 30, 2022 55.20M
November 30, 2022 -7.666M
October 31, 2022 -236.83M
September 30, 2022 -246.14M
August 31, 2022 -218.70M
July 29, 2022 -218.25M

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:DK0060448918", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060448918", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.