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 467.79M
July 31, 2026 455.03M
June 30, 2026 369.22M
May 29, 2026 221.21M
April 30, 2026 138.70M
March 31, 2026 103.81M
February 27, 2026 13.30M
January 30, 2026 36.87M
December 31, 2025 79.22M
November 28, 2025 202.85M
October 31, 2025 336.00M
September 30, 2025 348.56M
August 29, 2025 357.74M
July 31, 2025 336.49M
June 30, 2025 400.01M
May 30, 2025 469.69M
April 30, 2025 564.24M
March 31, 2025 591.05M
February 28, 2025 680.67M
January 31, 2025 711.25M
December 31, 2024 655.80M
November 29, 2024 529.98M
October 31, 2024 385.36M
September 30, 2024 382.39M
August 30, 2024 391.36M
Date Value
July 31, 2024 366.61M
June 28, 2024 316.11M
May 31, 2024 302.12M
April 30, 2024 240.22M
March 29, 2024 221.57M
February 29, 2024 198.23M
January 31, 2024 133.12M
December 29, 2023 97.52M
November 30, 2023 96.48M
October 31, 2023 94.87M
September 29, 2023 74.30M
August 31, 2023 46.91M
July 31, 2023 51.58M
June 30, 2023 66.09M
May 31, 2023 67.26M
April 28, 2023 90.07M
March 31, 2023 95.74M
February 28, 2023 82.75M
January 31, 2023 89.44M
December 30, 2022 91.38M
November 30, 2022 89.95M
October 31, 2022 90.11M
September 30, 2022 68.41M
August 31, 2022 87.64M
July 29, 2022 95.95M

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:DK0060790913", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060790913", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.