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 -123.23M
July 31, 2026 -128.08M
June 30, 2026 -155.06M
May 29, 2026 -89.42M
April 30, 2026 -11.63M
March 31, 2026 -11.96M
February 27, 2026 -11.42M
January 30, 2026 -11.90M
December 31, 2025 -13.76M
November 28, 2025 -18.69M
October 31, 2025 -24.19M
September 30, 2025 17.16M
August 29, 2025 15.29M
July 31, 2025 12.80M
June 30, 2025 12.13M
May 30, 2025 1.907M
April 30, 2025 5.558M
March 31, 2025 65780.00
February 28, 2025 12.69M
January 31, 2025 10.19M
December 31, 2024 2.192M
November 29, 2024 17.70M
October 31, 2024 21.45M
September 30, 2024 -18.43M
August 30, 2024 -33.62M
Date Value
July 31, 2024 -31.21M
June 28, 2024 -38.47M
May 31, 2024 -29.75M
April 30, 2024 9.611M
March 29, 2024 14.53M
February 29, 2024 -11.96M
January 31, 2024 -80.38M
December 29, 2023 -70.81M
November 30, 2023 -55.04M
October 31, 2023 -55.30M
September 29, 2023 -52.44M
August 31, 2023 -36.22M
July 31, 2023 -102.39M
June 30, 2023 -95.13M
May 31, 2023 -109.66M
April 28, 2023 -149.01M
March 31, 2023 -147.57M
February 28, 2023 -133.68M
January 31, 2023 -65.83M
December 30, 2022 -79.98M
November 30, 2022 -97.65M
October 31, 2022 -97.40M
September 30, 2022 -97.40M
August 31, 2022 -97.40M
July 29, 2022 -31.14M

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:DK0061032513", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061032513", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.