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 40.99M
July 31, 2026 40.50M
June 30, 2026 45.83M
May 29, 2026 46.48M
April 30, 2026 46.12M
March 31, 2026 46.16M
February 27, 2026 44.04M
January 30, 2026 5.599M
December 31, 2025 5.617M
November 28, 2025 9.148M
October 31, 2025 39.04M
September 30, 2025 40.82M
August 29, 2025 56.41M
July 31, 2025 56.41M
June 30, 2025 53.04M
May 30, 2025 53.58M
April 30, 2025 53.86M
March 31, 2025 54.23M
February 28, 2025 55.91M
January 31, 2025 55.93M
December 31, 2024 56.74M
November 29, 2024 51.32M
October 31, 2024 23.45M
September 30, 2024 15.62M
August 30, 2024 72106.00
Date Value
July 31, 2024 36503.00
June 28, 2024 -1.930M
May 31, 2024 -2.818M
April 30, 2024 -2.039M
March 29, 2024 -7.699M
February 29, 2024 -8.905M
January 31, 2024 -8.923M
December 29, 2023 -9.138M
November 30, 2023 -6.201M
October 31, 2023 -6.209M
September 29, 2023 -6.180M
August 31, 2023 -5.654M
July 31, 2023 -5.631M
June 30, 2023 -4.514M
May 31, 2023 -3.695M
April 28, 2023 -4.460M
March 31, 2023 826078.0
February 28, 2023 2.021M
January 31, 2023 2.029M
December 30, 2022 1.672M
November 30, 2022 1.672M
October 31, 2022 1.672M
September 30, 2022 2.495M
August 31, 2022 7.231M
July 29, 2022 7.745M

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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Minimum
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Maximum
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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:DK0060477859", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060477859", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.