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 121.30M
July 31, 2026 103.85M
June 30, 2026 94.97M
May 29, 2026 91.72M
April 30, 2026 112.91M
March 31, 2026 35.95M
February 27, 2026 18.62M
January 30, 2026 47.86M
December 31, 2025 104.39M
November 28, 2025 114.32M
October 31, 2025 128.00M
September 30, 2025 139.82M
August 29, 2025 133.65M
July 31, 2025 138.59M
June 30, 2025 142.82M
May 30, 2025 127.66M
April 30, 2025 106.14M
March 31, 2025 156.83M
February 28, 2025 137.90M
January 31, 2025 108.28M
December 31, 2024 63.08M
November 29, 2024 64.04M
October 31, 2024 45.94M
September 30, 2024 50.40M
August 30, 2024 56.49M
Date Value
July 31, 2024 59.10M
June 28, 2024 60.59M
May 31, 2024 83.79M
April 30, 2024 80.93M
March 29, 2024 90.59M
February 29, 2024 100.07M
January 31, 2024 96.92M
December 29, 2023 102.90M
November 30, 2023 102.29M
October 31, 2023 143.11M
September 29, 2023 135.66M
August 31, 2023 127.07M
July 31, 2023 117.78M
June 30, 2023 106.67M
May 31, 2023 103.68M
April 28, 2023 99.18M
March 31, 2023 92.33M
February 28, 2023 93.14M
January 31, 2023 91.07M
December 30, 2022 79.17M
November 30, 2022 77.43M
October 31, 2022 40.76M
September 30, 2022 44.47M
August 31, 2022 92.88M
July 29, 2022 92.44M

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:DK0061133899", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061133899", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.