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 787.78M
July 31, 2026 852.13M
June 30, 2026 967.56M
May 29, 2026 905.15M
April 30, 2026 1.306B
March 31, 2026 1.076B
February 27, 2026 1.272B
January 30, 2026 1.554B
December 31, 2025 1.770B
November 28, 2025 1.044B
October 31, 2025 1.107B
September 30, 2025 837.68M
August 29, 2025 1.391B
July 31, 2025 1.200B
June 30, 2025 814.13M
May 30, 2025 686.28M
April 30, 2025 398.52M
March 31, 2025 -192.31M
February 28, 2025 -383.29M
January 31, 2025 -731.18M
December 31, 2024 -1.057B
November 29, 2024 -503.32M
October 31, 2024 -260.31M
September 30, 2024 -4.364M
August 30, 2024 -516.97M
Date Value
July 31, 2024 -391.08M
June 28, 2024 -293.48M
May 31, 2024 -250.91M
April 30, 2024 -488.38M
March 29, 2024 108.01M
February 29, 2024 465.12M
January 31, 2024 353.96M
December 29, 2023 95.22M
November 30, 2023 102.55M
October 31, 2023 -138.86M
September 29, 2023 -106.68M
August 31, 2023 -212.65M
July 31, 2023 -255.74M
June 30, 2023 -224.14M
May 31, 2023 -533.04M
April 28, 2023 -507.36M
March 31, 2023 -589.25M
February 28, 2023 -815.01M
January 31, 2023 -853.22M
December 30, 2022 -797.14M
November 30, 2022 -683.19M
October 31, 2022 -605.26M
September 30, 2022 -726.18M
August 31, 2022 -804.31M
July 29, 2022 -773.09M

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:DK0060608974", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060608974", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.