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 22.24M
July 31, 2026 24.14M
June 30, 2026 3.413M
May 29, 2026 8.231M
April 30, 2026 1.932M
March 31, 2026 -1.858M
February 27, 2026 -5.283M
January 30, 2026 -6.241M
December 31, 2025 -844295.0
November 28, 2025 9.807M
October 31, 2025 4.750M
September 30, 2025 2.495M
August 29, 2025 -590777.0
July 31, 2025 -353465.0
June 30, 2025 5.203M
May 30, 2025 5.270M
April 30, 2025 6.487M
March 31, 2025 4.101M
February 28, 2025 3.657M
January 31, 2025 -7.214M
December 31, 2024 -12.50M
November 29, 2024 -18.81M
October 31, 2024 -13.74M
September 30, 2024 -13.05M
August 30, 2024 -9.899M
Date Value
July 31, 2024 -10.27M
June 28, 2024 -10.11M
May 31, 2024 -10.45M
April 30, 2024 -10.90M
March 29, 2024 -8.948M
February 29, 2024 -9.164M
January 31, 2024 -8.300M
December 29, 2023 -8.848M
November 30, 2023 -8.364M
October 31, 2023 -10.45M
September 29, 2023 -9.302M
August 31, 2023 -11.51M
July 31, 2023 -11.53M
June 30, 2023 -11.73M
May 31, 2023 -11.51M
April 28, 2023 -10.44M
March 31, 2023 -9.712M
February 28, 2023 -9.081M
January 31, 2023 -9.401M
December 30, 2022 -10.08M
November 30, 2022 -9.384M
October 31, 2022 -8.729M
September 30, 2022 -10.42M
August 31, 2022 -11.26M
July 29, 2022 -12.43M

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:DK0060790673", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060790673", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.