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 78.82M
July 31, 2026 -382.89M
June 30, 2026 -412.43M
May 29, 2026 -408.99M
April 30, 2026 -431.01M
March 31, 2026 -401.29M
February 27, 2026 -408.01M
January 30, 2026 -429.56M
December 31, 2025 -327.76M
November 28, 2025 -275.65M
October 31, 2025 -269.94M
September 30, 2025 -272.78M
August 29, 2025 -282.67M
July 31, 2025 210.98M
June 30, 2025 231.53M
May 30, 2025 218.25M
April 30, 2025 217.37M
March 31, 2025 189.94M
February 28, 2025 196.85M
January 31, 2025 232.53M
December 31, 2024 133.80M
November 29, 2024 20.47M
October 31, 2024 11.40M
September 30, 2024 -212870.0
August 30, 2024 1.095M
Date Value
July 31, 2024 -285.42M
June 28, 2024 -285.23M
May 31, 2024 -279.06M
April 30, 2024 -298.54M
March 29, 2024 -302.96M
February 29, 2024 -311.83M
January 31, 2024 -339.92M
December 29, 2023 -346.24M
November 30, 2023 -313.46M
October 31, 2023 -323.91M
September 29, 2023 -325.93M
August 31, 2023 -336.28M
July 31, 2023 -89.41M
June 30, 2023 -106.96M
May 31, 2023 -122.98M
April 28, 2023 -113.58M
March 31, 2023 -113.20M
February 28, 2023 -106.71M
January 31, 2023 -126.67M
December 30, 2022 -140.13M
November 30, 2022 -122.87M
October 31, 2022 -114.03M
September 30, 2022 -116.58M
August 31, 2022 -149.82M
July 29, 2022 -145.24M

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:DK0060812907", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060812907", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.