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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -222.03M
July 31, 2026 -213.25M
June 30, 2026 -178.14M
May 29, 2026 -151.86M
April 30, 2026 -111.88M
March 31, 2026 -54.96M
February 27, 2026 -19.34M
January 30, 2026 -26.20M
December 31, 2025 -24.78M
November 28, 2025 -24.82M
October 31, 2025 -25.44M
September 30, 2025 -15.43M
August 29, 2025 -14.57M
July 31, 2025 -793044.0
June 30, 2025 -2.952M
May 30, 2025 -84.15M
April 30, 2025 -104.32M
March 31, 2025 245.89M
February 28, 2025 225.89M
January 31, 2025 219.19M
December 31, 2024 258.89M
November 29, 2024 245.73M
October 31, 2024 236.93M
September 30, 2024 50.37M
August 30, 2024 36.22M
Date Value
July 31, 2024 18.64M
June 28, 2024 14.47M
May 31, 2024 76.61M
April 30, 2024 72.98M
March 29, 2024 -283.76M
February 29, 2024 -285.45M
January 31, 2024 -296.70M
December 29, 2023 -298.69M
November 30, 2023 -279.41M
October 31, 2023 -305.98M
September 29, 2023 -121.05M
August 31, 2023 -108.91M
July 31, 2023 -112.13M
June 30, 2023 -111.27M
May 31, 2023 -86.40M
April 28, 2023 -86.32M
March 31, 2023 -88.01M
February 28, 2023 -97.60M
January 31, 2023 -76.64M
December 30, 2022 -18.60M
November 30, 2022 -11.02M
October 31, 2022 44.38M
September 30, 2022 48.32M
August 31, 2022 47.27M
July 29, 2022 55.87M

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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Minimum
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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:DK0060787372", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060787372", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.