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 681.84M
July 31, 2026 632.62M
June 30, 2026 597.99M
May 29, 2026 507.91M
April 30, 2026 454.88M
March 31, 2026 421.81M
February 27, 2026 300.16M
January 30, 2026 243.38M
December 31, 2025 178.22M
November 28, 2025 171.41M
October 31, 2025 220.74M
September 30, 2025 262.17M
August 29, 2025 282.68M
July 31, 2025 262.05M
June 30, 2025 278.90M
May 30, 2025 334.03M
April 30, 2025 363.96M
March 31, 2025 305.27M
February 28, 2025 366.30M
January 31, 2025 278.31M
December 31, 2024 382.23M
November 29, 2024 381.82M
October 31, 2024 364.69M
September 30, 2024 307.83M
August 30, 2024 279.80M
Date Value
July 31, 2024 292.70M
June 28, 2024 275.08M
May 31, 2024 230.18M
April 30, 2024 153.30M
March 29, 2024 348.00M
February 29, 2024 301.79M
January 31, 2024 230.45M
December 29, 2023 105.25M
November 30, 2023 65.26M
October 31, 2023 52.49M
September 29, 2023 47.60M
August 31, 2023 40.49M
July 31, 2023 7.128M
June 30, 2023 -925288.0
May 31, 2023 -15.37M
April 28, 2023 20.52M
March 31, 2023 -122.78M
February 28, 2023 -111.42M
January 31, 2023 -110.02M
December 30, 2022 -128.34M
November 30, 2022 -77.88M
October 31, 2022 -61.13M
September 30, 2022 -56.14M
August 31, 2022 -41.08M
July 29, 2022 14.09M

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:DK0061111572", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061111572", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.