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 -352.67M
July 31, 2026 -343.85M
June 30, 2026 -352.15M
May 29, 2026 -393.32M
April 30, 2026 -58.72M
March 31, 2026 202.30M
February 27, 2026 300.40M
January 30, 2026 292.76M
December 31, 2025 346.97M
November 28, 2025 361.37M
October 31, 2025 239.67M
September 30, 2025 297.78M
August 29, 2025 473.03M
July 31, 2025 463.17M
June 30, 2025 470.72M
May 30, 2025 416.59M
April 30, 2025 317.61M
March 31, 2025 51.77M
February 28, 2025 321.14M
January 31, 2025 305.57M
December 31, 2024 328.45M
November 29, 2024 317.55M
October 31, 2024 449.30M
September 30, 2024 489.69M
August 30, 2024 346.01M
Date Value
July 31, 2024 271.59M
June 28, 2024 267.71M
May 31, 2024 320.96M
April 30, 2024 261.28M
March 29, 2024 262.86M
February 29, 2024 -115.56M
January 31, 2024 -127.25M
December 29, 2023 -155.63M
November 30, 2023 -154.79M
October 31, 2023 -42.97M
September 29, 2023 -215.21M
August 31, 2023 -342.82M
July 31, 2023 -270.98M
June 30, 2023 -278.78M
May 31, 2023 -289.86M
April 28, 2023 -251.24M
March 31, 2023 -317.75M
February 28, 2023 -306.11M
January 31, 2023 -298.08M
December 30, 2022 -61.66M
November 30, 2022 -57.78M
October 31, 2022 -172.37M
September 30, 2022 -16.73M
August 31, 2022 -50.06M
July 29, 2022 13.14M

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:DK0060811776", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060811776", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.