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 -22.90M
July 31, 2026 -23.95M
June 30, 2026 -25.30M
May 29, 2026 -31.89M
April 30, 2026 -40.92M
March 31, 2026 -37.84M
February 27, 2026 -34.68M
January 30, 2026 -35.55M
December 31, 2025 -40.09M
November 28, 2025 -38.78M
October 31, 2025 -32.74M
September 30, 2025 -42.84M
August 29, 2025 -38.65M
July 31, 2025 -37.08M
June 30, 2025 -33.28M
May 30, 2025 -29.76M
April 30, 2025 -25.36M
March 31, 2025 -26.60M
February 28, 2025 -29.41M
January 31, 2025 -35.06M
December 31, 2024 -25.32M
November 29, 2024 -46.38M
October 31, 2024 -44.03M
September 30, 2024 -152.31M
August 30, 2024 -194.57M
Date Value
July 31, 2024 -194.20M
June 28, 2024 -199.57M
May 31, 2024 -204.21M
April 30, 2024 -208.94M
March 29, 2024 -206.70M
February 29, 2024 -207.49M
January 31, 2024 -206.99M
December 29, 2023 -209.05M
November 30, 2023 -189.08M
October 31, 2023 -201.08M
September 29, 2023 -46.31M
August 31, 2023 -24.55M
July 31, 2023 -25.71M
June 30, 2023 -23.59M
May 31, 2023 -23.92M
April 28, 2023 -23.75M
March 31, 2023 -20.69M
February 28, 2023 -15.62M
January 31, 2023 9.550M
December 30, 2022 8.463M
November 30, 2022 24.70M
October 31, 2022 44.82M
September 30, 2022 5.717M
August 31, 2022 47.58M
July 29, 2022 69.73M

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:DK0060587285", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060587285", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.