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 -978.82M
July 31, 2026 -987.91M
June 30, 2026 -986.54M
May 29, 2026 -902.48M
April 30, 2026 -861.50M
March 31, 2026 -818.33M
February 27, 2026 -821.67M
January 30, 2026 -871.67M
December 31, 2025 -660.81M
November 28, 2025 -707.17M
October 31, 2025 -715.17M
September 30, 2025 -621.31M
August 29, 2025 -193.71M
July 31, 2025 -135.46M
June 30, 2025 -42.50M
May 30, 2025 44.98M
April 30, 2025 16.65M
March 31, 2025 24.20M
February 28, 2025 -68.30M
January 31, 2025 -784091.0
December 31, 2024 -226.96M
November 29, 2024 -125.50M
October 31, 2024 -230.09M
September 30, 2024 -254.00M
August 30, 2024 -278.00M
Date Value
July 31, 2024 -298.99M
June 28, 2024 -372.75M
May 31, 2024 -417.51M
April 30, 2024 -434.37M
March 29, 2024 -430.09M
February 29, 2024 -303.70M
January 31, 2024 -332.41M
December 29, 2023 -391.40M
November 30, 2023 -310.94M
October 31, 2023 -154.80M
September 29, 2023 -141.11M
August 31, 2023 -179.53M
July 31, 2023 -179.63M
June 30, 2023 -164.47M
May 31, 2023 -186.75M
April 28, 2023 -135.13M
March 31, 2023 -116.32M
February 28, 2023 -36.38M
January 31, 2023 -82805.00
December 30, 2022 -96.19M
November 30, 2022 -145.94M
October 31, 2022 -157.95M
September 30, 2022 -153.22M
August 31, 2022 -93.28M
July 29, 2022 -71.37M

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:DK0060841419", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060841419", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.