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 436.84M
July 31, 2026 443.72M
June 30, 2026 573.20M
May 29, 2026 670.46M
April 30, 2026 730.76M
March 31, 2026 726.95M
February 27, 2026 844.97M
January 30, 2026 783.09M
December 31, 2025 774.42M
November 28, 2025 733.75M
October 31, 2025 700.14M
September 30, 2025 667.22M
August 29, 2025 579.46M
July 31, 2025 551.93M
June 30, 2025 477.48M
May 30, 2025 427.02M
April 30, 2025 401.37M
March 31, 2025 366.30M
February 28, 2025 264.62M
January 31, 2025 203.99M
December 31, 2024 200.20M
November 29, 2024 185.76M
October 31, 2024 182.46M
September 30, 2024 163.78M
August 30, 2024 164.84M
Date Value
July 31, 2024 181.09M
June 28, 2024 149.13M
May 31, 2024 145.98M
April 30, 2024 116.31M
March 29, 2024 116.98M
February 29, 2024 71.70M
January 31, 2024 67.83M
December 29, 2023 60.40M
November 30, 2023 67.13M
October 31, 2023 64.06M
September 29, 2023 61.08M
August 31, 2023 61.18M
July 31, 2023 67.23M
June 30, 2023 64.16M
May 31, 2023 59.64M
April 28, 2023 53.17M
March 31, 2023 52.37M
February 28, 2023 57.47M
January 31, 2023 75.01M
December 30, 2022 83.29M
November 30, 2022 91.15M
October 31, 2022 105.30M
September 30, 2022 113.44M
August 31, 2022 120.25M
July 29, 2022 117.39M

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 Benchmarks

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:DK0060748044", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060748044", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.