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 121.86M
July 31, 2026 105.14M
June 30, 2026 311.21M
May 29, 2026 384.91M
April 30, 2026 355.82M
March 31, 2026 384.88M
February 27, 2026 366.73M
January 30, 2026 290.52M
December 31, 2025 393.60M
November 28, 2025 375.90M
October 31, 2025 101.49M
September 30, 2025 119.92M
August 29, 2025 697.02M
July 31, 2025 669.72M
June 30, 2025 438.17M
May 30, 2025 200.91M
April 30, 2025 189.19M
March 31, 2025 212.84M
February 28, 2025 60.27M
January 31, 2025 38.80M
December 31, 2024 -168.69M
November 29, 2024 -226.80M
October 31, 2024 20.98M
September 30, 2024 4.407M
August 30, 2024 -76.75M
Date Value
July 31, 2024 -126.03M
June 28, 2024 -199.41M
May 31, 2024 -218.75M
April 30, 2024 -379.63M
March 29, 2024 -465.55M
February 29, 2024 67.20M
January 31, 2024 35.31M
December 29, 2023 147.17M
November 30, 2023 140.91M
October 31, 2023 157.04M
September 29, 2023 155.06M
August 31, 2023 201.38M
July 31, 2023 176.72M
June 30, 2023 210.37M
May 31, 2023 188.88M
April 28, 2023 337.57M
March 31, 2023 743.15M
February 28, 2023 407.98M
January 31, 2023 350.84M
December 30, 2022 348.09M
November 30, 2022 401.82M
October 31, 2022 320.63M
September 30, 2022 357.73M
August 31, 2022 382.84M
July 29, 2022 458.14M

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:DK0060451623", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060451623", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.