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 2019. Start Trial.
Date Value
August 31, 2026 6.131B
July 31, 2026 6.191B
June 30, 2026 5.697B
May 29, 2026 5.628B
April 30, 2026 5.575B
March 31, 2026 5.401B
February 27, 2026 5.539B
January 30, 2026 5.503B
December 31, 2025 5.465B
November 28, 2025 350.02M
October 31, 2025 329.54M
September 30, 2025 276.61M
August 29, 2025 141.82M
July 31, 2025 207.44M
June 30, 2025 559.61M
May 30, 2025 432.01M
April 30, 2025 457.03M
March 31, 2025 494.39M
February 28, 2025 1.283B
January 31, 2025 910.52M
December 31, 2024 887.20M
November 29, 2024 892.14M
October 31, 2024 903.71M
September 30, 2024 746.75M
August 30, 2024 710.63M
Date Value
July 31, 2024 688.91M
June 28, 2024 648.89M
May 31, 2024 844.76M
April 30, 2024 863.14M
March 29, 2024 912.69M
February 29, 2024 228.29M
January 31, 2024 563.52M
December 29, 2023 590.53M
November 30, 2023 620.27M
October 31, 2023 605.60M
September 29, 2023 605.45M
August 31, 2023 533.63M
July 31, 2023 820.14M
June 30, 2023 808.90M
May 31, 2023 765.57M
April 28, 2023 744.45M
March 31, 2023 699.92M
February 28, 2023 501.74M
January 31, 2023 501.27M
December 30, 2022 545.26M
November 30, 2022 558.52M
October 31, 2022 574.20M
September 30, 2022 578.14M
August 31, 2022 629.34M
July 29, 2022 327.17M

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:DK0060747905", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060747905", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.