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 2022. Start Trial.
Date Value
August 31, 2026 64.80M
July 31, 2026 74.66M
June 30, 2026 71.73M
May 29, 2026 75.84M
April 30, 2026 61.46M
March 31, 2026 84.58M
February 27, 2026 7.876M
January 30, 2026 -126.64M
December 31, 2025 -135.32M
November 28, 2025 -82.96M
October 31, 2025 -4.841M
September 30, 2025 9.869M
August 29, 2025 105.14M
July 31, 2025 118.48M
June 30, 2025 116.97M
May 30, 2025 119.05M
April 30, 2025 93.23M
March 31, 2025 55.43M
February 28, 2025 111.16M
January 31, 2025 235.74M
December 31, 2024 11.18M
November 29, 2024 -21.25M
October 31, 2024 -216.68M
September 30, 2024 -126.97M
August 30, 2024 -239.59M
Date Value
July 31, 2024 -277.33M
June 28, 2024 -290.64M
May 31, 2024 -277.75M
April 30, 2024 -254.07M
March 29, 2024 -290.41M
February 29, 2024 -337.69M
January 31, 2024 -347.69M
December 29, 2023 -126.80M
November 30, 2023 -116.98M
October 31, 2023 -22.57M
September 29, 2023 -101.70M
August 31, 2023 -100.74M
July 31, 2023 -112.06M
June 30, 2023 -104.11M
May 31, 2023 -73.04M
April 28, 2023 -59.27M
March 31, 2023 -13.35M
February 28, 2023 42.40M
January 31, 2023 70.18M
December 30, 2022 107.12M
November 30, 2022 89.85M
October 31, 2022 55.96M
September 30, 2022 33.83M
August 31, 2022 41.94M
July 29, 2022 120.64M

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 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:DK0061532678", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061532678", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.