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 295.20M
July 31, 2026 274.37M
June 30, 2026 202.06M
May 29, 2026 218.07M
April 30, 2026 198.41M
March 31, 2026 170.86M
February 27, 2026 152.62M
January 30, 2026 133.58M
December 31, 2025 78.09M
November 28, 2025 72.52M
October 31, 2025 67.69M
September 30, 2025 43.08M
August 29, 2025 22.05M
July 31, 2025 8.883M
June 30, 2025 -9.117M
May 30, 2025 -58.27M
April 30, 2025 -57.72M
March 31, 2025 -43.84M
February 28, 2025 -36.42M
January 31, 2025 -26.84M
December 31, 2024 9.704M
November 29, 2024 43.71M
October 31, 2024 68.73M
September 30, 2024 96.65M
August 30, 2024 119.05M
Date Value
July 31, 2024 172.82M
June 28, 2024 184.39M
May 31, 2024 199.86M
April 30, 2024 205.73M
March 29, 2024 200.39M
February 29, 2024 196.32M
January 31, 2024 186.56M
December 29, 2023 169.03M
November 30, 2023 108.43M
October 31, 2023 96.98M
September 29, 2023 90.53M
August 31, 2023 63.95M
July 31, 2023 12.31M
June 30, 2023 6.721M
May 31, 2023 23.43M
April 28, 2023 9.951M
March 31, 2023 -12.07M
February 28, 2023 -14.91M
January 31, 2023 -5.424M
December 30, 2022 4.093M
November 30, 2022 33.37M
October 31, 2022 41.82M
September 30, 2022 41.99M
August 31, 2022 55.29M
July 29, 2022 69.58M

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:DK0060642809", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060642809", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.