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 2022. Start Trial.
Date Value
August 31, 2026 -137.81M
July 31, 2026 -118.99M
June 30, 2026 6.763M
May 29, 2026 14.75M
April 30, 2026 11.19M
March 31, 2026 22.96M
February 27, 2026 3.182M
January 30, 2026 -31.40M
December 31, 2025 -1.942M
November 28, 2025 44.41M
October 31, 2025 103.20M
September 30, 2025 113.28M
August 29, 2025 115.38M
July 31, 2025 136.33M
June 30, 2025 133.55M
May 30, 2025 131.63M
April 30, 2025 181.67M
March 31, 2025 177.00M
February 28, 2025 251.53M
January 31, 2025 238.45M
December 31, 2024 239.33M
November 29, 2024 172.90M
October 31, 2024 145.65M
September 30, 2024 130.32M
August 30, 2024 129.37M
Date Value
July 31, 2024 112.94M
June 28, 2024 111.62M
May 31, 2024 108.64M
April 30, 2024 -25.29M
March 29, 2024 -30.49M
February 29, 2024 -54.35M
January 31, 2024 -61.86M
December 29, 2023 -79.00M
November 30, 2023 -116.61M
October 31, 2023 -213.82M
September 29, 2023 -215.43M
August 31, 2023 -212.04M
July 31, 2023 -131.99M
June 30, 2023 -120.31M
May 31, 2023 -115.79M
April 28, 2023 -18.83M
March 31, 2023 -7.897M
February 28, 2023 -6.174M
January 31, 2023 -85.78M
December 30, 2022 -67.59M
November 30, 2022 -24.43M
October 31, 2022 50.33M
September 30, 2022 46.11M
August 31, 2022 9.366M
July 29, 2022 -33.47M

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:DK0060748200", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060748200", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.