1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -7.305B
July 31, 2026 -7.369B
June 30, 2026 -7.392B
May 29, 2026 -7.102B
April 30, 2026 -1.423B
March 31, 2026 -1.139B
February 27, 2026 -971.95M
January 30, 2026 -50.37M
December 31, 2025 -58.23M
November 28, 2025 -18.90M
October 31, 2025 12.84M
September 30, 2025 212.81M
August 29, 2025 34.83M
July 31, 2025 89.14M
June 30, 2025 169.51M
May 30, 2025 182.30M
April 30, 2025 279.19M
March 31, 2025 233.26M
February 28, 2025 61.30M
January 31, 2025 -510.50M
December 31, 2024 -365.13M
November 29, 2024 -262.22M
October 31, 2024 -253.22M
September 30, 2024 -338.42M
August 30, 2024 -322.37M
Date Value
July 31, 2024 -411.91M
June 28, 2024 -468.69M
May 31, 2024 -792.69M
April 30, 2024 -746.25M
March 29, 2024 -728.31M
February 29, 2024 -703.91M
January 31, 2024 -721.58M
December 29, 2023 -540.95M
November 30, 2023 -508.92M
October 31, 2023 -430.81M
September 29, 2023 -504.21M
August 31, 2023 -451.33M
July 31, 2023 -292.47M
June 30, 2023 -484.02M
May 31, 2023 -84.97M
April 28, 2023 61.84M
March 31, 2023 -60.54M
February 28, 2023 393.68M
January 31, 2023 862.65M
December 30, 2022 1.066B
November 30, 2022 1.238B
October 31, 2022 1.261B
September 30, 2022 1.431B
August 31, 2022 1.517B
July 29, 2022 1.555B

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:DK0060495752", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060495752", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.