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
September 30, 2026 298.01M
August 31, 2026 296.98M
July 31, 2026 401.67M
June 30, 2026 398.24M
May 29, 2026 395.76M
April 30, 2026 391.85M
March 31, 2026 396.95M
February 27, 2026 397.15M
January 30, 2026 40.99M
December 31, 2025 44.28M
November 28, 2025 48.82M
October 31, 2025 44.48M
September 30, 2025 41.69M
August 29, 2025 38.63M
July 31, 2025 37.49M
June 30, 2025 37.11M
May 30, 2025 34.11M
April 30, 2025 28.10M
March 31, 2025 2.588M
February 28, 2025 -5.135M
January 31, 2025 -35.28M
December 31, 2024 -39.84M
November 29, 2024 -57.44M
October 31, 2024 -69.65M
September 30, 2024 -85.43M
Date Value
August 30, 2024 -87.35M
July 31, 2024 -89.35M
June 28, 2024 -90.69M
May 31, 2024 -94.25M
April 30, 2024 -87.92M
March 29, 2024 -82.27M
February 29, 2024 -78.00M
January 31, 2024 405.88M
December 29, 2023 408.73M
November 30, 2023 418.67M
October 31, 2023 431.17M
September 29, 2023 446.07M
August 31, 2023 448.25M
July 31, 2023 445.87M
June 30, 2023 447.30M
May 31, 2023 450.91M
April 28, 2023 449.99M
March 31, 2023 453.78M
February 28, 2023 455.29M
January 31, 2023 -17.34M
December 30, 2022 -8.993M
November 30, 2022 -11.15M
October 31, 2022 -24.83M
September 30, 2022 -30.07M
August 31, 2022 -31.03M

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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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:DK0060499663", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060499663", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.