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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 -47.00M
July 31, 2026 -58.79M
June 30, 2026 -58.06M
May 29, 2026 -54.74M
April 30, 2026 -42.68M
March 31, 2026 -48.49M
February 27, 2026 -43.61M
January 30, 2026 1.252M
December 31, 2025 21.29M
November 28, 2025 45.03M
October 31, 2025 58.96M
September 30, 2025 69.87M
August 29, 2025 76.70M
July 31, 2025 84.97M
June 30, 2025 83.51M
May 30, 2025 81.08M
April 30, 2025 73.06M
March 31, 2025 71.81M
February 28, 2025 61.54M
January 31, 2025 27.41M
December 31, 2024 17.04M
November 29, 2024 -12.59M
October 31, 2024 -32.62M
September 30, 2024 -44.45M
August 30, 2024 -54.36M
Date Value
July 31, 2024 -58.45M
June 28, 2024 -52.81M
May 31, 2024 -65.71M
April 30, 2024 -70.22M
March 29, 2024 -62.62M
February 29, 2024 -61.39M
January 31, 2024 -61.31M
December 29, 2023 -45.21M
November 30, 2023 -28.04M
October 31, 2023 -11.67M
September 29, 2023 8.000M
August 31, 2023 29.13M
July 31, 2023 31.88M
June 30, 2023 30.58M
May 31, 2023 41.17M
April 28, 2023 56.52M
March 31, 2023 61.05M
February 28, 2023 66.86M
January 31, 2023 73.03M
December 30, 2022 92.88M
November 30, 2022 100.77M
October 31, 2022 100.54M
September 30, 2022 100.54M
August 31, 2022 86.46M
July 29, 2022 89.01M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DK0061281490", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061281490", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.