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 -48.59M
July 31, 2026 -47.49M
June 30, 2026 -40.73M
May 29, 2026 -45.92M
April 30, 2026 -41.70M
March 31, 2026 -42.45M
February 27, 2026 -44.09M
January 30, 2026 -43.18M
December 31, 2025 -41.91M
November 28, 2025 -46.24M
October 31, 2025 -46.23M
September 30, 2025 -60.76M
August 29, 2025 -62.80M
July 31, 2025 -67.20M
June 30, 2025 -59.26M
May 30, 2025 -57.78M
April 30, 2025 -62.27M
March 31, 2025 -65.37M
February 28, 2025 -61.70M
January 31, 2025 -71.03M
December 31, 2024 -76.97M
November 29, 2024 -75.71M
October 31, 2024 -71.24M
September 30, 2024 -45.42M
August 30, 2024 -49.06M
Date Value
July 31, 2024 -43.07M
June 28, 2024 -49.61M
May 31, 2024 -47.53M
April 30, 2024 -51.60M
March 29, 2024 -46.55M
February 29, 2024 -41.67M
January 31, 2024 -13.73M
December 29, 2023 -5.757M
November 30, 2023 8.618M
October 31, 2023 8.374M
September 29, 2023 10.31M
August 31, 2023 47.26M
July 31, 2023 45.81M
June 30, 2023 45.88M
May 31, 2023 47.02M
April 28, 2023 85.50M
March 31, 2023 85.65M
February 28, 2023 83.62M
January 31, 2023 61.16M
December 30, 2022 54.85M
November 30, 2022 50.53M
October 31, 2022 51.32M
September 30, 2022 52.60M
August 31, 2022 21.11M
July 29, 2022 24.22M

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:DK0060789311", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060789311", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.