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 -167.84M
July 31, 2026 -173.29M
June 30, 2026 -173.27M
May 29, 2026 -347.23M
April 30, 2026 -362.00M
March 31, 2026 -370.63M
February 27, 2026 -360.07M
January 30, 2026 -353.85M
December 31, 2025 -408.98M
November 28, 2025 -440.52M
October 31, 2025 -400.76M
September 30, 2025 -393.91M
August 29, 2025 -387.73M
July 31, 2025 -373.51M
June 30, 2025 -374.52M
May 30, 2025 -230.95M
April 30, 2025 -201.65M
March 31, 2025 -195.25M
February 28, 2025 -198.78M
January 31, 2025 -215.07M
December 31, 2024 -153.65M
November 29, 2024 -133.51M
October 31, 2024 -131.94M
September 30, 2024 -119.32M
August 30, 2024 -117.63M
Date Value
July 31, 2024 -118.61M
June 28, 2024 -124.42M
May 31, 2024 -106.48M
April 30, 2024 -107.34M
March 29, 2024 -101.90M
February 29, 2024 -100.88M
January 31, 2024 -91.92M
December 29, 2023 -94.59M
November 30, 2023 -98.74M
October 31, 2023 -96.25M
September 29, 2023 -98.32M
August 31, 2023 -95.90M
July 31, 2023 -97.96M
June 30, 2023 -91.81M
May 31, 2023 -72.50M
April 28, 2023 -75.82M
March 31, 2023 -69.39M
February 28, 2023 -67.31M
January 31, 2023 146.37M
December 30, 2022 205.28M
November 30, 2022 224.05M
October 31, 2022 235.19M
September 30, 2022 250.41M
August 31, 2022 153.49M
July 29, 2022 159.12M

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 Benchmarks

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:DK0061135837", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061135837", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.