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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
August 31, 2026 -726.48M
July 31, 2026 -421.92M
June 30, 2026 -445.65M
May 29, 2026 -277.89M
April 30, 2026 -53.94M
March 31, 2026 -639.02M
February 27, 2026 -437.49M
January 30, 2026 14.10M
December 31, 2025 583.01M
November 28, 2025 -1.255B
October 31, 2025 -118.46M
September 30, 2025 -103.14M
August 29, 2025 672.70M
July 31, 2025 564.20M
June 30, 2025 741.34M
May 30, 2025 696.52M
April 30, 2025 224.07M
March 31, 2025 -428.40M
February 28, 2025 -304.58M
January 31, 2025 -1.744B
December 31, 2024 -3.251B
November 29, 2024 -1.651B
October 31, 2024 -3.011B
September 30, 2024 -2.590B
August 30, 2024 -3.993B
Date Value
July 31, 2024 -4.316B
June 28, 2024 -4.457B
May 31, 2024 -6.055B
April 30, 2024 -6.569B
March 29, 2024 -5.744B
February 29, 2024 -5.285B
January 31, 2024 -4.986B
December 29, 2023 -4.109B
November 30, 2023 -4.285B
October 31, 2023 -4.154B
September 29, 2023 -4.240B
August 31, 2023 -4.313B
July 31, 2023 -4.272B
June 30, 2023 -4.089B
May 31, 2023 -2.425B
April 28, 2023 -1.842B
March 31, 2023 -1.603B
February 28, 2023 -3.070B
January 31, 2023 -2.100B
December 30, 2022 -1.682B
November 30, 2022 -871.85M
October 31, 2022 -452.98M
September 30, 2022 -260.01M
August 31, 2022 580.70M
July 29, 2022 879.15M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0060610285", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060610285", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.