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 -103.09M
July 31, 2026 -95.85M
June 30, 2026 -89.03M
May 29, 2026 -81.50M
April 30, 2026 -141.81M
March 31, 2026 -131.64M
February 27, 2026 -137.23M
January 30, 2026 -141.30M
December 31, 2025 -160.40M
November 28, 2025 -157.97M
October 31, 2025 -173.60M
September 30, 2025 -155.37M
August 29, 2025 -107.33M
July 31, 2025 -112.37M
June 30, 2025 -110.96M
May 30, 2025 -107.86M
April 30, 2025 -54.69M
March 31, 2025 -29.39M
February 28, 2025 -16.30M
January 31, 2025 -23.32M
December 31, 2024 -6.803M
November 29, 2024 -87048.00
October 31, 2024 8.141M
September 30, 2024 -18.37M
August 30, 2024 -24.47M
Date Value
July 31, 2024 -16.85M
June 28, 2024 -21.18M
May 31, 2024 -21.81M
April 30, 2024 -27.51M
March 29, 2024 -38.94M
February 29, 2024 -30.66M
January 31, 2024 -22.10M
December 29, 2023 -56.51M
November 30, 2023 -64.88M
October 31, 2023 -54.47M
September 29, 2023 -57.15M
August 31, 2023 -45.22M
July 31, 2023 -55.85M
June 30, 2023 -61.67M
May 31, 2023 -83.31M
April 28, 2023 -68.25M
March 31, 2023 -98.41M
February 28, 2023 -109.46M
January 31, 2023 -151.27M
December 30, 2022 -128.97M
November 30, 2022 -129.25M
October 31, 2022 -131.29M
September 30, 2022 -130.99M
August 31, 2022 -142.87M
July 29, 2022 -229.75M

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:DK0060788347", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060788347", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.