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 788.66M
July 31, 2026 794.97M
June 30, 2026 762.28M
May 29, 2026 793.96M
April 30, 2026 797.61M
March 31, 2026 417.25M
February 27, 2026 456.39M
January 30, 2026 300.75M
December 31, 2025 292.89M
November 28, 2025 262.49M
October 31, 2025 236.33M
September 30, 2025 212.78M
August 29, 2025 183.90M
July 31, 2025 149.87M
June 30, 2025 127.97M
May 30, 2025 109.14M
April 30, 2025 58.59M
March 31, 2025 71.60M
February 28, 2025 -26.07M
January 31, 2025 -56.97M
December 31, 2024 -59.31M
November 29, 2024 -59.70M
October 31, 2024 -49.65M
September 30, 2024 -44.18M
August 30, 2024 -52.25M
Date Value
July 31, 2024 -57.66M
June 28, 2024 -61.56M
May 31, 2024 -83.67M
April 30, 2024 -77.52M
March 29, 2024 -74.20M
February 29, 2024 -67.39M
January 31, 2024 -60.09M
December 29, 2023 -54.76M
November 30, 2023 -51.76M
October 31, 2023 -38.17M
September 29, 2023 -39.12M
August 31, 2023 -38.92M
July 31, 2023 -35.81M
June 30, 2023 -29.61M
May 31, 2023 -11.18M
April 28, 2023 -9.437M
March 31, 2023 -11.75M
February 28, 2023 -16.08M
January 31, 2023 -18.40M
December 30, 2022 -198.59M
November 30, 2022 -299.57M
October 31, 2022 -331.27M
September 30, 2022 -332.49M
August 31, 2022 -331.20M
July 29, 2022 -318.00M

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:DK0060815686", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060815686", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.