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 162.62M
July 31, 2026 162.62M
June 30, 2026 163.31M
May 29, 2026 87.80M
April 30, 2026 67.66M
March 31, 2026 -143.31M
February 27, 2026 -140.13M
January 30, 2026 -198.97M
December 31, 2025 -196.21M
November 28, 2025 -195.30M
October 31, 2025 -213.62M
September 30, 2025 -175.19M
August 29, 2025 -174.30M
July 31, 2025 -166.15M
June 30, 2025 -166.03M
May 30, 2025 -137.37M
April 30, 2025 -125.22M
March 31, 2025 99.84M
February 28, 2025 98.26M
January 31, 2025 96.99M
December 31, 2024 125.10M
November 29, 2024 123.30M
October 31, 2024 134.80M
September 30, 2024 81.34M
August 30, 2024 68.67M
Date Value
July 31, 2024 51.94M
June 28, 2024 51.13M
May 31, 2024 14.37M
April 30, 2024 2.215M
March 29, 2024 -4.844M
February 29, 2024 -6.839M
January 31, 2024 -8.445M
December 29, 2023 27.25M
November 30, 2023 24.71M
October 31, 2023 34.25M
September 29, 2023 60.15M
August 31, 2023 71.34M
July 31, 2023 81.88M
June 30, 2023 81.88M
May 31, 2023 48.38M
April 28, 2023 49.01M
March 31, 2023 36.98M
February 28, 2023 36.83M
January 31, 2023 24.59M
December 30, 2022 51.84M
November 30, 2022 406.39M
October 31, 2022 431.65M
September 30, 2022 418.31M
August 31, 2022 503.54M
July 29, 2022 510.64M

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:DK0060783389", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060783389", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.