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 1.438B
July 31, 2026 1.517B
June 30, 2026 1.560B
May 29, 2026 1.562B
April 30, 2026 1.647B
March 31, 2026 1.695B
February 27, 2026 1.683B
January 30, 2026 927.79M
December 31, 2025 1.032B
November 28, 2025 1.053B
October 31, 2025 982.65M
September 30, 2025 1.159B
August 29, 2025 1.162B
July 31, 2025 1.123B
June 30, 2025 1.134B
May 30, 2025 1.192B
April 30, 2025 1.148B
March 31, 2025 1.148B
February 28, 2025 1.080B
January 31, 2025 932.61M
December 31, 2024 895.99M
November 29, 2024 958.30M
October 31, 2024 945.80M
September 30, 2024 749.50M
August 30, 2024 705.40M
Date Value
July 31, 2024 658.71M
June 28, 2024 627.22M
May 31, 2024 540.65M
April 30, 2024 573.60M
March 29, 2024 520.00M
February 29, 2024 470.21M
January 31, 2024 466.11M
December 29, 2023 350.09M
November 30, 2023 249.62M
October 31, 2023 245.84M
September 29, 2023 225.54M
August 31, 2023 203.60M
July 31, 2023 200.01M
June 30, 2023 1.212B
May 31, 2023 1.205B
April 28, 2023 1.123B
March 31, 2023 1.112B
February 28, 2023 1.086B
January 31, 2023 1.035B
December 30, 2022 875.34M
November 30, 2022 882.02M
October 31, 2022 892.61M
September 30, 2022 907.16M
August 31, 2022 899.51M
July 29, 2022 917.62M

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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Minimum
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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:DK0060814796", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060814796", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.