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 -182.52M
July 31, 2026 -173.70M
June 30, 2026 -165.19M
May 29, 2026 -253.00M
April 30, 2026 -698.41M
March 31, 2026 -682.12M
February 27, 2026 -527.20M
January 30, 2026 -539.91M
December 31, 2025 -500.13M
November 28, 2025 -452.32M
October 31, 2025 -435.94M
September 30, 2025 -524.91M
August 29, 2025 -364.05M
July 31, 2025 -366.92M
June 30, 2025 -340.65M
May 30, 2025 -269.58M
April 30, 2025 189.71M
March 31, 2025 225.08M
February 28, 2025 362.95M
January 31, 2025 823.61M
December 31, 2024 859.86M
November 29, 2024 788.79M
October 31, 2024 755.45M
September 30, 2024 834.37M
August 30, 2024 694.56M
Date Value
July 31, 2024 696.30M
June 28, 2024 665.91M
May 31, 2024 674.23M
April 30, 2024 674.24M
March 29, 2024 634.02M
February 29, 2024 573.97M
January 31, 2024 139.74M
December 29, 2023 102.09M
November 30, 2023 869.05M
October 31, 2023 872.55M
September 29, 2023 873.91M
August 31, 2023 818.77M
July 31, 2023 807.31M
June 30, 2023 1.262B
May 31, 2023 1.243B
April 28, 2023 1.233B
March 31, 2023 1.228B
February 28, 2023 1.215B
January 31, 2023 747.67M
December 30, 2022 708.98M
November 30, 2022 -30.66M
October 31, 2022 -32.54M
September 30, 2022 -39.17M
August 31, 2022 -38.69M
July 29, 2022 -39.28M

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 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:DK0060507192", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060507192", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.