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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 -137.10M
July 31, 2026 -137.37M
June 30, 2026 -139.18M
May 29, 2026 -146.20M
April 30, 2026 -390.21M
March 31, 2026 -387.39M
February 27, 2026 -362.63M
January 30, 2026 -531.81M
December 31, 2025 -567.64M
November 28, 2025 -576.46M
October 31, 2025 -573.85M
September 30, 2025 -644.87M
August 29, 2025 -551.24M
July 31, 2025 -595.88M
June 30, 2025 -564.46M
May 30, 2025 -535.93M
April 30, 2025 -246.98M
March 31, 2025 -238.23M
February 28, 2025 -170.39M
January 31, 2025 68.24M
December 31, 2024 79.96M
November 29, 2024 103.74M
October 31, 2024 124.76M
September 30, 2024 180.96M
August 30, 2024 -10.81M
Date Value
July 31, 2024 36.81M
June 28, 2024 371252.0
May 31, 2024 -119.91M
April 30, 2024 -116.87M
March 29, 2024 -126.38M
February 29, 2024 -203.39M
January 31, 2024 -284.51M
December 29, 2023 -277.38M
November 30, 2023 -96.58M
October 31, 2023 -123.97M
September 29, 2023 -94.65M
August 31, 2023 -69.57M
July 31, 2023 -75.48M
June 30, 2023 -62.08M
May 31, 2023 22.55M
April 28, 2023 12.90M
March 31, 2023 8.362M
February 28, 2023 77.02M
January 31, 2023 -111.28M
December 30, 2022 -151.17M
November 30, 2022 -359.41M
October 31, 2022 -390.67M
September 30, 2022 -388.60M
August 31, 2022 -314.62M
July 29, 2022 -334.45M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0060915551", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060915551", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.