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 -16.03M
July 31, 2026 -15.16M
June 30, 2026 -6.208M
May 29, 2026 24.93M
April 30, 2026 31.50M
March 31, 2026 41.22M
February 27, 2026 48.74M
January 30, 2026 43.59M
December 31, 2025 47.75M
November 28, 2025 44.31M
October 31, 2025 39.01M
September 30, 2025 39.97M
August 29, 2025 31.27M
July 31, 2025 37.40M
June 30, 2025 37.42M
May 30, 2025 51.16M
April 30, 2025 43.26M
March 31, 2025 38.47M
February 28, 2025 32.57M
January 31, 2025 38.11M
December 31, 2024 33.43M
November 29, 2024 38.67M
October 31, 2024 47.93M
September 30, 2024 51.84M
August 30, 2024 49.33M
Date Value
July 31, 2024 54.48M
June 28, 2024 53.26M
May 31, 2024 42.52M
April 30, 2024 50.67M
March 29, 2024 43.11M
February 29, 2024 46.03M
January 31, 2024 38.54M
December 29, 2023 39.76M
November 30, 2023 39.35M
October 31, 2023 53.15M
September 29, 2023 48.63M
August 31, 2023 43.16M
July 31, 2023 34.18M
June 30, 2023 36.29M
May 31, 2023 31.62M
April 28, 2023 33.63M
March 31, 2023 23.90M
February 28, 2023 18.76M
January 31, 2023 51.58M
December 30, 2022 69.81M
November 30, 2022 77.17M
October 31, 2022 86.00M
September 30, 2022 142.22M
August 31, 2022 151.20M
July 29, 2022 160.21M

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:DK0061541232", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061541232", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.