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 135.68M
July 31, 2026 163.83M
June 30, 2026 201.88M
May 29, 2026 249.08M
April 30, 2026 309.97M
March 31, 2026 361.60M
February 27, 2026 470.71M
January 30, 2026 415.86M
December 31, 2025 352.60M
November 28, 2025 335.64M
October 31, 2025 314.01M
September 30, 2025 302.25M
August 29, 2025 274.23M
July 31, 2025 249.39M
June 30, 2025 227.04M
May 30, 2025 202.99M
April 30, 2025 158.04M
March 31, 2025 122.84M
February 28, 2025 24.06M
January 31, 2025 7.379M
December 31, 2024 5.066M
November 29, 2024 7.803M
October 31, 2024 11.55M
September 30, 2024 4.678M
August 30, 2024 -12.25M
Date Value
July 31, 2024 -21.26M
June 28, 2024 -26.30M
May 31, 2024 -19.49M
April 30, 2024 -7.820M
March 29, 2024 -4.285M
February 29, 2024 6.618M
January 31, 2024 8.707M
December 29, 2023 13.21M
November 30, 2023 11.59M
October 31, 2023 1.847M
September 29, 2023 8.000M
August 31, 2023 2.119M
July 31, 2023 7.934M
June 30, 2023 10.03M
May 31, 2023 422682.0
April 28, 2023 -20.10M
March 31, 2023 -25.44M
February 28, 2023 -39.22M
January 31, 2023 -32.97M
December 30, 2022 -34.44M
November 30, 2022 -23.18M
October 31, 2022 -12.19M
September 30, 2022 -10.50M
August 31, 2022 -201357.0
July 29, 2022 3.403M

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:DK0061543360", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061543360", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.