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 -1.018B
July 31, 2026 -722.25M
June 30, 2026 -833.18M
May 29, 2026 -746.87M
April 30, 2026 -718.83M
March 31, 2026 -777.82M
February 27, 2026 -1.174B
January 30, 2026 -1.180B
December 31, 2025 -1.202B
November 28, 2025 -1.249B
October 31, 2025 -1.288B
September 30, 2025 -1.215B
August 29, 2025 -1.566B
July 31, 2025 -1.779B
June 30, 2025 -1.647B
May 30, 2025 -1.638B
April 30, 2025 -993.46M
March 31, 2025 -894.95M
February 28, 2025 -807.45M
January 31, 2025 -1.272B
December 31, 2024 -1.280B
November 29, 2024 -1.496B
October 31, 2024 -1.208B
September 30, 2024 -1.177B
August 30, 2024 -851.26M
Date Value
July 31, 2024 -669.70M
June 28, 2024 -612.25M
May 31, 2024 -674.48M
April 30, 2024 -1.258B
March 29, 2024 -1.085B
February 29, 2024 -757.06M
January 31, 2024 -534.28M
December 29, 2023 -547.79M
November 30, 2023 -222.42M
October 31, 2023 30.59M
September 29, 2023 69.01M
August 31, 2023 80.06M
July 31, 2023 91.03M
June 30, 2023 -55.07M
May 31, 2023 -65.51M
April 28, 2023 -48.24M
March 31, 2023 -302.94M
February 28, 2023 -297.71M
January 31, 2023 -1.183B
December 30, 2022 -1.147B
November 30, 2022 -2.110B
October 31, 2022 -2.040B
September 30, 2022 -1.827B
August 31, 2022 -1.727B
July 29, 2022 -1.537B

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:DK0060550523", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060550523", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.