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 -45.33M
July 31, 2026 -31.40M
June 30, 2026 -46.29M
May 29, 2026 -27.30M
April 30, 2026 -32.22M
March 31, 2026 -28.97M
February 27, 2026 -53.16M
January 30, 2026 -55.65M
December 31, 2025 -67.57M
November 28, 2025 -88.49M
October 31, 2025 -46.99M
September 30, 2025 -51.22M
August 29, 2025 -59.16M
July 31, 2025 -69.62M
June 30, 2025 -36.61M
May 30, 2025 -65.08M
April 30, 2025 -19.68M
March 31, 2025 -24.30M
February 28, 2025 -12.04M
January 31, 2025 -9.883M
December 31, 2024 -16.33M
November 29, 2024 11.74M
October 31, 2024 -28.15M
September 30, 2024 28.67M
August 30, 2024 16.09M
Date Value
July 31, 2024 9.423M
June 28, 2024 -23.70M
May 31, 2024 21.95M
April 30, 2024 -14.91M
March 29, 2024 -12.82M
February 29, 2024 6.723M
January 31, 2024 -22.44M
December 29, 2023 24.56M
November 30, 2023 12.68M
October 31, 2023 33.51M
September 29, 2023 15.46M
August 31, 2023 29.10M
July 31, 2023 27.32M
June 30, 2023 46.70M
May 31, 2023 20.20M
April 28, 2023 26.03M
March 31, 2023 43.51M
February 28, 2023 23.29M
January 31, 2023 48.14M
December 30, 2022 27.77M
November 30, 2022 27.67M
October 31, 2022 26.57M
September 30, 2022 21.35M
August 31, 2022 18.03M
July 29, 2022 23.37M

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:DK0060476455", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060476455", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.