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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 403.46M
July 31, 2026 408.84M
June 30, 2026 399.46M
May 29, 2026 460.80M
April 30, 2026 254.25M
March 31, 2026 201.67M
February 27, 2026 117.38M
January 30, 2026 132.68M
December 31, 2025 -91.91M
November 28, 2025 -68.69M
October 31, 2025 46.39M
September 30, 2025 -119.59M
August 29, 2025 -93.88M
July 31, 2025 -106.94M
June 30, 2025 -105.23M
May 30, 2025 -227.31M
April 30, 2025 -218.06M
March 31, 2025 -186.05M
February 28, 2025 -771.59M
January 31, 2025 -835.17M
December 31, 2024 -587.14M
November 29, 2024 -829.61M
October 31, 2024 -955.38M
September 30, 2024 -938.90M
August 30, 2024 -998.23M
Date Value
July 31, 2024 -1.207B
June 28, 2024 -1.221B
May 31, 2024 -1.080B
April 30, 2024 -1.173B
March 29, 2024 -1.158B
February 29, 2024 -492.34M
January 31, 2024 -546.20M
December 29, 2023 -182.71M
November 30, 2023 52.88M
October 31, 2023 390.46M
September 29, 2023 385.97M
August 31, 2023 179.77M
July 31, 2023 422.72M
June 30, 2023 462.33M
May 31, 2023 458.57M
April 28, 2023 574.89M
March 31, 2023 192.29M
February 28, 2023 212.28M
January 31, 2023 500.50M
December 30, 2022 545.52M
November 30, 2022 541.89M
October 31, 2022 217.56M
September 30, 2022 232.61M
August 31, 2022 277.45M
July 29, 2022 257.15M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0060813129", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060813129", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.