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 28.61M
July 31, 2026 42.96M
June 30, 2026 29.54M
May 29, 2026 49.75M
April 30, 2026 69.39M
March 31, 2026 77.80M
February 27, 2026 81.37M
January 30, 2026 83.73M
December 31, 2025 74.06M
November 28, 2025 64.23M
October 31, 2025 75.23M
September 30, 2025 75.13M
August 29, 2025 51.89M
July 31, 2025 42.90M
June 30, 2025 39.70M
May 30, 2025 23.09M
April 30, 2025 13.66M
March 31, 2025 12.97M
February 28, 2025 14.26M
January 31, 2025 12.79M
December 31, 2024 -4.287M
November 29, 2024 -3.527M
October 31, 2024 -2.876M
September 30, 2024 -5.776M
August 30, 2024 -1.720M
Date Value
July 31, 2024 1.146M
June 28, 2024 -6.981M
May 31, 2024 7.623M
April 30, 2024 8.467M
March 29, 2024 -1.636M
February 29, 2024 -6.964M
January 31, 2024 15.94M
December 29, 2023 27.16M
November 30, 2023 32.31M
October 31, 2023 28.70M
September 29, 2023 38.44M
August 31, 2023 39.81M
July 31, 2023 39.18M
June 30, 2023 46.59M
May 31, 2023 35.51M
April 28, 2023 31.45M
March 31, 2023 35.45M
February 28, 2023 42.94M
January 31, 2023 59.13M
December 30, 2022 50.56M
November 30, 2022 45.21M
October 31, 2022 62.73M
September 30, 2022 54.63M
August 31, 2022 66.73M
July 29, 2022 85.36M

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:DK0060825487", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060825487", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.