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 -930.99M
July 31, 2026 -890.32M
June 30, 2026 -870.40M
May 29, 2026 -895.11M
April 30, 2026 -1.263B
March 31, 2026 -1.239B
February 27, 2026 -22.73M
January 30, 2026 -16.94M
December 31, 2025 -18.41M
November 28, 2025 302.74M
October 31, 2025 1.478B
September 30, 2025 1.121B
August 29, 2025 923.54M
July 31, 2025 877.96M
June 30, 2025 889.01M
May 30, 2025 917.91M
April 30, 2025 1.316B
March 31, 2025 1.371B
February 28, 2025 340.82M
January 31, 2025 211.03M
December 31, 2024 165.35M
November 29, 2024 -225.57M
October 31, 2024 -445.91M
September 30, 2024 -371.15M
August 30, 2024 -194.14M
Date Value
July 31, 2024 -227.69M
June 28, 2024 -252.32M
May 31, 2024 -398.30M
April 30, 2024 -326.30M
March 29, 2024 -390.49M
February 29, 2024 -194.70M
January 31, 2024 -357.34M
December 29, 2023 -396.98M
November 30, 2023 -438.28M
October 31, 2023 -441.83M
September 29, 2023 -428.90M
August 31, 2023 -1.014B
July 31, 2023 -1.045B
June 30, 2023 -1.005B
May 31, 2023 -988.00M
April 28, 2023 -1.025B
March 31, 2023 -1.140B
February 28, 2023 -1.185B
January 31, 2023 -1.324B
December 30, 2022 -1.769B
November 30, 2022 -1.872B
October 31, 2022 -2.403B
September 30, 2022 -2.565B
August 31, 2022 -2.076B
July 29, 2022 -2.095B

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:DK0060790590", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060790590", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.