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 850.83M
July 31, 2026 981.46M
June 30, 2026 782.63M
May 29, 2026 519.20M
April 30, 2026 364.18M
March 31, 2026 -382.94M
February 27, 2026 32.08M
January 30, 2026 -364.83M
December 31, 2025 -251.41M
November 28, 2025 -235.28M
October 31, 2025 -207.41M
September 30, 2025 -713.11M
August 29, 2025 -517.05M
July 31, 2025 -571.73M
June 30, 2025 -564.20M
May 30, 2025 -521.59M
April 30, 2025 -477.61M
March 31, 2025 -410.46M
February 28, 2025 -426.32M
January 31, 2025 -484.76M
December 31, 2024 -981.94M
November 29, 2024 -856.74M
October 31, 2024 -1.160B
September 30, 2024 -830.68M
August 30, 2024 -845.48M
Date Value
July 31, 2024 -909.85M
June 28, 2024 -741.47M
May 31, 2024 -1.102B
April 30, 2024 -949.45M
March 29, 2024 -855.63M
February 29, 2024 -1.073B
January 31, 2024 -446.04M
December 29, 2023 -78.47M
November 30, 2023 -462.60M
October 31, 2023 -54.03M
September 29, 2023 387.45M
August 31, 2023 -33.51M
July 31, 2023 -74.54M
June 30, 2023 395.83M
May 31, 2023 462.54M
April 28, 2023 4.516M
March 31, 2023 -228.08M
February 28, 2023 116.89M
January 31, 2023 -718.07M
December 30, 2022 -797.99M
November 30, 2022 -985.68M
October 31, 2022 -895.77M
September 30, 2022 -464.96M
August 31, 2022 1.545B
July 29, 2022 1.868B

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:DK0060955268", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0060955268", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.