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 -97.45M
July 31, 2026 -102.12M
June 30, 2026 -101.24M
May 29, 2026 -104.89M
April 30, 2026 -294.07M
March 31, 2026 -294.24M
February 27, 2026 -309.34M
January 30, 2026 -482.58M
December 31, 2025 -570.13M
November 28, 2025 -1.974B
October 31, 2025 -3.493B
September 30, 2025 -3.594B
August 29, 2025 -3.454B
July 31, 2025 -3.478B
June 30, 2025 -3.475B
May 30, 2025 -3.472B
April 30, 2025 -3.261B
March 31, 2025 -3.309B
February 28, 2025 -3.274B
January 31, 2025 -3.204B
December 31, 2024 -3.126B
November 29, 2024 -1.742B
October 31, 2024 -588.50M
September 30, 2024 -515.58M
August 30, 2024 -635.12M
Date Value
July 31, 2024 -565.96M
June 28, 2024 -571.06M
May 31, 2024 -590.79M
April 30, 2024 -594.46M
March 29, 2024 -558.10M
February 29, 2024 -539.44M
January 31, 2024 58.38M
December 29, 2023 59.44M
November 30, 2023 108.54M
October 31, 2023 478.81M
September 29, 2023 500.67M
August 31, 2023 442.86M
July 31, 2023 402.85M
June 30, 2023 408.09M
May 31, 2023 411.79M
April 28, 2023 392.63M
March 31, 2023 390.00M
February 28, 2023 384.56M
January 31, 2023 -20.73M
December 30, 2022 -36.67M
November 30, 2022 -85.19M
October 31, 2022 -83.96M
September 30, 2022 -396.59M
August 31, 2022 -382.55M
July 29, 2022 -407.15M

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:DK0060790400", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060790400", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.