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 259.45M
July 31, 2026 259.05M
June 30, 2026 273.82M
May 29, 2026 245.43M
April 30, 2026 233.41M
March 31, 2026 205.76M
February 27, 2026 198.40M
January 30, 2026 178.37M
December 31, 2025 142.51M
November 28, 2025 128.75M
October 31, 2025 12.60M
September 30, 2025 75.04M
August 29, 2025 133.02M
July 31, 2025 141.16M
June 30, 2025 126.31M
May 30, 2025 156.21M
April 30, 2025 235.17M
March 31, 2025 253.78M
February 28, 2025 257.27M
January 31, 2025 269.09M
December 31, 2024 264.66M
November 29, 2024 239.02M
October 31, 2024 213.89M
September 30, 2024 148.39M
August 30, 2024 60.50M
Date Value
July 31, 2024 1.068B
June 28, 2024 1.069B
May 31, 2024 1.037B
April 30, 2024 850.14M
March 29, 2024 830.69M
February 29, 2024 655.41M
January 31, 2024 639.05M
December 29, 2023 659.95M
November 30, 2023 685.60M
October 31, 2023 718.80M
September 29, 2023 720.41M
August 31, 2023 712.17M
July 31, 2023 -303.93M
June 30, 2023 -303.84M
May 31, 2023 -276.64M
April 28, 2023 -169.32M
March 31, 2023 -165.71M
February 28, 2023 10.16M
January 31, 2023 12.07M
December 30, 2022 -1.068M
November 30, 2022 14.82M
October 31, 2022 12.26M
September 30, 2022 211.79M
August 31, 2022 242.59M
July 29, 2022 239.89M

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:DK0061067303", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061067303", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.