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
September 30, 2026 -45.00M
August 31, 2026 -44.77M
July 31, 2026 -43.95M
June 30, 2026 -44.94M
May 29, 2026 -44.09M
April 30, 2026 -45.60M
March 31, 2026 -43.63M
February 27, 2026 -44.73M
January 30, 2026 -44.63M
December 31, 2025 -46.41M
November 28, 2025 -47.04M
October 31, 2025 -42.39M
September 30, 2025 -43.38M
August 29, 2025 -42.39M
July 31, 2025 -43.55M
June 30, 2025 -40.71M
May 30, 2025 -43.47M
April 30, 2025 -40.31M
March 31, 2025 -41.86M
February 28, 2025 -41.29M
January 31, 2025 -40.89M
December 31, 2024 -39.62M
November 29, 2024 -37.97M
October 31, 2024 -46.15M
September 30, 2024 -41.23M
Date Value
August 30, 2024 -42.59M
July 31, 2024 -40.95M
June 28, 2024 -40.51M
May 31, 2024 -37.61M
April 30, 2024 -39.52M
March 29, 2024 -38.28M
February 29, 2024 -34.54M
January 31, 2024 -37.24M
December 29, 2023 -34.01M
November 30, 2023 -33.54M
October 31, 2023 -28.92M
September 29, 2023 -28.33M
August 31, 2023 -26.91M
July 31, 2023 -26.86M
June 30, 2023 -27.07M
May 31, 2023 -28.04M
April 28, 2023 -26.27M
March 31, 2023 -25.61M
February 28, 2023 -29.41M
January 31, 2023 -28.93M
December 30, 2022 -30.64M
November 30, 2022 -31.51M
October 31, 2022 -31.85M
September 30, 2022 -32.83M
August 31, 2022 -32.90M

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:DK0060506897", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060506897", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.