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 -496.50M
July 31, 2026 -648.36M
June 30, 2026 -643.96M
May 29, 2026 -652.58M
April 30, 2026 -629.00M
March 31, 2026 -602.77M
February 27, 2026 -613.53M
January 30, 2026 -589.08M
December 31, 2025 -270.40M
November 28, 2025 -169.50M
October 31, 2025 -169.33M
September 30, 2025 -116.90M
August 29, 2025 136.49M
July 31, 2025 211.73M
June 30, 2025 208.41M
May 30, 2025 200.64M
April 30, 2025 180.61M
March 31, 2025 203.58M
February 28, 2025 205.04M
January 31, 2025 117.98M
December 31, 2024 88.41M
November 29, 2024 88.41M
October 31, 2024 95.87M
September 30, 2024 86.37M
August 30, 2024 86.46M
Date Value
July 31, 2024 85.51M
June 28, 2024 85.63M
May 31, 2024 79.78M
April 30, 2024 80.23M
March 29, 2024 -82.25M
February 29, 2024 -51.84M
January 31, 2024 -54.73M
December 29, 2023 -63.15M
November 30, 2023 -73.18M
October 31, 2023 -29.84M
September 29, 2023 -50.43M
August 31, 2023 -53.71M
July 31, 2023 73.58M
June 30, 2023 338.16M
May 31, 2023 341.54M
April 28, 2023 340.01M
March 31, 2023 468.63M
February 28, 2023 462.99M
January 31, 2023 460.54M
December 30, 2022 473.11M
November 30, 2022 487.26M
October 31, 2022 447.48M
September 30, 2022 459.64M
August 31, 2022 470.05M
July 29, 2022 342.56M

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 Benchmarks

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:DK0060791218", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060791218", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.