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 -40.13M
July 31, 2026 -56.90M
June 30, 2026 -53.08M
May 29, 2026 -48.39M
April 30, 2026 -134.19M
March 31, 2026 -151.79M
February 27, 2026 -252.58M
January 30, 2026 -269.22M
December 31, 2025 -261.76M
November 28, 2025 -279.84M
October 31, 2025 -403.61M
September 30, 2025 -437.78M
August 29, 2025 -446.59M
July 31, 2025 -445.39M
June 30, 2025 -488.12M
May 30, 2025 -488.41M
April 30, 2025 -402.17M
March 31, 2025 -376.78M
February 28, 2025 -270.87M
January 31, 2025 -267.92M
December 31, 2024 -285.78M
November 29, 2024 -187.27M
October 31, 2024 -142.13M
September 30, 2024 -217.97M
August 30, 2024 -325.34M
Date Value
July 31, 2024 -310.09M
June 28, 2024 -275.83M
May 31, 2024 -700.47M
April 30, 2024 -695.68M
March 29, 2024 -896.15M
February 29, 2024 -953.96M
January 31, 2024 -1.024B
December 29, 2023 -984.83M
November 30, 2023 -1.064B
October 31, 2023 -988.33M
September 29, 2023 -853.62M
August 31, 2023 -737.98M
July 31, 2023 -735.47M
June 30, 2023 -717.65M
May 31, 2023 -295.25M
April 28, 2023 -318.60M
March 31, 2023 -193.19M
February 28, 2023 -129.98M
January 31, 2023 -24.94M
December 30, 2022 -31.99M
November 30, 2022 -8.696M
October 31, 2022 79.84M
September 30, 2022 86.62M
August 31, 2022 68.56M
July 29, 2022 -60.43M

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:DK0060608461", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060608461", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.