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 -18.56M
July 31, 2026 -18.56M
June 30, 2026 -18.56M
May 29, 2026 -13.57M
April 30, 2026 -17.87M
March 31, 2026 -23.76M
February 27, 2026 -22.13M
January 30, 2026 -18.30M
December 31, 2025 -22.16M
November 28, 2025 -20.04M
October 31, 2025 -22.24M
September 30, 2025 -13.33M
August 29, 2025 -18.68M
July 31, 2025 -23.69M
June 30, 2025 -22.28M
May 30, 2025 -198.16M
April 30, 2025 -195.94M
March 31, 2025 -273.55M
February 28, 2025 -281.02M
January 31, 2025 -287.49M
December 31, 2024 -288.75M
November 29, 2024 -284.41M
October 31, 2024 -285.11M
Date Value
September 30, 2024 -291.69M
August 30, 2024 -285.81M
July 31, 2024 -285.13M
June 28, 2024 -280.08M
May 31, 2024 -89.46M
April 30, 2024 -45.80M
March 29, 2024 36.10M
February 29, 2024 40.61M
January 31, 2024 34.78M
December 29, 2023 17.52M
November 30, 2023 69.46M
October 31, 2023 69.41M
September 29, 2023 73.87M
August 31, 2023 73.34M
July 31, 2023 74.07M
June 30, 2023 67.61M
May 31, 2023 55.98M
April 28, 2023 12.16M
March 31, 2023 15.99M
February 28, 2023 18.94M
January 31, 2023 21.86M
December 30, 2022 79.05M

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:DK0060606176", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060606176", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.