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 304.62M
July 31, 2026 303.85M
June 30, 2026 272.46M
May 29, 2026 253.28M
April 30, 2026 236.98M
March 31, 2026 200.92M
February 27, 2026 138.72M
January 30, 2026 105.38M
December 31, 2025 108.68M
November 28, 2025 102.83M
October 31, 2025 99.98M
September 30, 2025 116.49M
August 29, 2025 97.53M
July 31, 2025 93.87M
June 30, 2025 545.00M
May 30, 2025 560.47M
April 30, 2025 561.11M
March 31, 2025 666.99M
February 28, 2025 630.98M
January 31, 2025 624.22M
December 31, 2024 614.72M
November 29, 2024 596.06M
October 31, 2024 586.68M
September 30, 2024 526.75M
August 30, 2024 517.84M
Date Value
July 31, 2024 448.94M
June 28, 2024 -9.544M
May 31, 2024 -195.63M
April 30, 2024 -220.09M
March 29, 2024 -306.90M
February 29, 2024 -290.69M
January 31, 2024 -195.65M
December 29, 2023 -117.79M
November 30, 2023 -95.31M
October 31, 2023 -48.01M
September 29, 2023 -28.97M
August 31, 2023 -26.60M
July 31, 2023 33.12M
June 30, 2023 32.83M
May 31, 2023 218.64M
April 28, 2023 158.31M
March 31, 2023 150.35M
February 28, 2023 226.76M
January 31, 2023 167.75M
December 30, 2022 110.58M
November 30, 2022 98.53M
October 31, 2022 20.13M
September 30, 2022 -23.88M
August 31, 2022 -41.50M
July 29, 2022 -53.88M

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:DK0060647527", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060647527", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.