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 41.55M
July 31, 2026 41.30M
June 30, 2026 53.38M
May 29, 2026 78.30M
April 30, 2026 80.13M
March 31, 2026 91.02M
February 27, 2026 81.39M
January 30, 2026 -80.29M
December 31, 2025 -85.28M
November 28, 2025 -69.72M
October 31, 2025 -152.45M
September 30, 2025 -146.13M
August 29, 2025 -162.37M
July 31, 2025 -152.90M
June 30, 2025 -147.96M
May 30, 2025 -165.94M
April 30, 2025 -187.85M
March 31, 2025 -232.20M
February 28, 2025 -494.14M
January 31, 2025 -388.46M
December 31, 2024 -369.67M
November 29, 2024 -371.37M
October 31, 2024 -277.27M
September 30, 2024 -394.46M
August 30, 2024 -446.32M
Date Value
July 31, 2024 -502.57M
June 28, 2024 -510.42M
May 31, 2024 -507.28M
April 30, 2024 -475.69M
March 29, 2024 -574.24M
February 29, 2024 -292.63M
January 31, 2024 -238.42M
December 29, 2023 -260.25M
November 30, 2023 -254.45M
October 31, 2023 -161.04M
September 29, 2023 30.51M
August 31, 2023 79.62M
July 31, 2023 119.86M
June 30, 2023 113.86M
May 31, 2023 137.03M
April 28, 2023 139.54M
March 31, 2023 259.54M
February 28, 2023 263.04M
January 31, 2023 293.49M
December 30, 2022 423.48M
November 30, 2022 427.05M
October 31, 2022 389.06M
September 30, 2022 347.56M
August 31, 2022 379.17M
July 29, 2022 409.14M

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:DK0061532322", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061532322", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.