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 133.29M
July 31, 2026 158.82M
June 30, 2026 147.62M
May 29, 2026 184.17M
April 30, 2026 32.54M
March 31, 2026 23.73M
February 27, 2026 11.65M
January 30, 2026 33.97M
December 31, 2025 -57.10M
November 28, 2025 -221.89M
October 31, 2025 -341.93M
September 30, 2025 -362.91M
August 29, 2025 -385.24M
July 31, 2025 -433.94M
June 30, 2025 -435.97M
May 30, 2025 -406.44M
April 30, 2025 -267.03M
March 31, 2025 -259.11M
February 28, 2025 -229.73M
January 31, 2025 -222.56M
December 31, 2024 -238.27M
November 29, 2024 -74.97M
October 31, 2024 13.81M
September 30, 2024 16.52M
August 30, 2024 57.55M
Date Value
July 31, 2024 68.89M
June 28, 2024 73.32M
May 31, 2024 79.74M
April 30, 2024 117.18M
March 29, 2024 118.72M
February 29, 2024 101.74M
January 31, 2024 89.80M
December 29, 2023 190.33M
November 30, 2023 447.65M
October 31, 2023 475.04M
September 29, 2023 485.68M
August 31, 2023 439.02M
July 31, 2023 453.27M
June 30, 2023 583.60M
May 31, 2023 575.37M
April 28, 2023 517.19M
March 31, 2023 507.35M
February 28, 2023 500.88M
January 31, 2023 433.66M
December 30, 2022 336.58M
November 30, 2022 111.70M
October 31, 2022 126.84M
September 30, 2022 120.39M
August 31, 2022 124.46M
July 29, 2022 108.31M

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 Benchmarks

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:DK0060486173", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060486173", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.