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 -181.34M
July 31, 2026 -249.41M
June 30, 2026 -29.18M
May 29, 2026 872.69M
April 30, 2026 1.642B
March 31, 2026 1.776B
February 27, 2026 2.001B
January 30, 2026 1.923B
December 31, 2025 1.949B
November 28, 2025 1.928B
October 31, 2025 1.938B
September 30, 2025 1.901B
August 29, 2025 2.997B
July 31, 2025 3.012B
June 30, 2025 2.653B
May 30, 2025 1.664B
April 30, 2025 1.096B
March 31, 2025 594.68M
February 28, 2025 273.89M
January 31, 2025 198.36M
December 31, 2024 115.79M
November 29, 2024 117.94M
October 31, 2024 88.94M
September 30, 2024 82.71M
August 30, 2024 -988.45M
Date Value
July 31, 2024 -1.038B
June 28, 2024 -880.62M
May 31, 2024 -255.40M
April 30, 2024 -277.60M
March 29, 2024 62.51M
February 29, 2024 88.66M
January 31, 2024 832.62M
December 29, 2023 997.71M
November 30, 2023 984.63M
October 31, 2023 1.000B
September 29, 2023 997.30M
August 31, 2023 978.23M
July 31, 2023 1.033B
June 30, 2023 982.59M
May 31, 2023 703.93M
April 28, 2023 707.95M
March 31, 2023 691.35M
February 28, 2023 689.31M
January 31, 2023 284.79M
December 30, 2022 162.42M
November 30, 2022 154.36M
October 31, 2022 130.21M
September 30, 2022 105.46M
August 31, 2022 136.18M
July 29, 2022 114.14M

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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Maximum
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Average
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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:DK0060790244", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060790244", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.