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 2018. Start Trial.
Date Value
August 31, 2026 7.231B
July 31, 2026 6.821B
June 30, 2026 6.467B
May 29, 2026 7.455B
April 30, 2026 8.553B
March 31, 2026 7.905B
February 27, 2026 7.965B
January 30, 2026 7.778B
December 31, 2025 8.037B
November 28, 2025 8.262B
October 31, 2025 7.981B
September 30, 2025 5.360B
August 29, 2025 2.690B
July 31, 2025 2.700B
June 30, 2025 2.619B
May 30, 2025 2.311B
April 30, 2025 2.291B
March 31, 2025 2.793B
February 28, 2025 2.717B
January 31, 2025 1.779B
December 31, 2024 1.652B
November 29, 2024 1.400B
October 31, 2024 1.147B
September 30, 2024 1.079B
August 30, 2024 1.014B
Date Value
July 31, 2024 880.70M
June 28, 2024 783.99M
May 31, 2024 1.056B
April 30, 2024 973.23M
March 29, 2024 348.80M
February 29, 2024 206.37M
January 31, 2024 887.05M
December 29, 2023 869.98M
November 30, 2023 785.57M
October 31, 2023 735.12M
September 29, 2023 645.83M
August 31, 2023 557.29M
July 31, 2023 590.40M
June 30, 2023 667.01M
May 31, 2023 715.75M
April 28, 2023 752.13M
March 31, 2023 751.91M
February 28, 2023 739.81M
January 31, 2023 699.20M
December 30, 2022 770.28M
November 30, 2022 791.75M
October 31, 2022 909.50M
September 30, 2022 994.38M
August 31, 2022 1.160B
July 29, 2022 1.150B

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 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:DK0060747822", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060747822", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.