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
September 30, 2026 421.59M
August 31, 2026 444.59M
July 31, 2026 447.57M
June 30, 2026 450.35M
May 29, 2026 430.35M
April 30, 2026 363.34M
March 31, 2026 70.30M
February 27, 2026 63.02M
January 30, 2026 31.57M
December 31, 2025 34.49M
November 28, 2025 40.02M
October 31, 2025 28.78M
September 30, 2025 42.91M
August 29, 2025 22.26M
July 31, 2025 57.44M
June 30, 2025 154.49M
May 30, 2025 252.85M
April 30, 2025 358.01M
March 31, 2025 473.94M
February 28, 2025 596.13M
January 31, 2025 702.08M
December 31, 2024 883.69M
November 29, 2024 1.019B
October 31, 2024 1.181B
September 30, 2024 1.253B
Date Value
August 30, 2024 1.248B
July 31, 2024 1.214B
June 28, 2024 1.117B
May 31, 2024 1.017B
April 30, 2024 911.79M
March 29, 2024 817.64M
February 29, 2024 702.81M
January 31, 2024 588.69M
December 29, 2023 410.02M
November 30, 2023 272.89M
October 31, 2023 125.61M
September 29, 2023 38.19M
August 31, 2023 40.94M
July 31, 2023 40.09M
June 30, 2023 38.77M
May 31, 2023 19.18M
April 28, 2023 19.80M
March 31, 2023 2.150M
February 28, 2023 -7.180M
January 31, 2023 -19.59M
December 30, 2022 36.63M
November 30, 2022 496.15M
October 31, 2022 516.53M
September 30, 2022 539.53M
August 31, 2022 554.14M

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 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:DK0060853422", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060853422", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.