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 2008. Start Trial.
Date Value
August 31, 2026 -106.59M
July 31, 2026 -117.80M
June 30, 2026 -118.68M
May 29, 2026 -117.16M
April 30, 2026 -122.35M
March 31, 2026 -122.31M
February 27, 2026 -130.96M
January 30, 2026 -165.68M
December 31, 2025 -191.39M
November 28, 2025 -165.95M
October 31, 2025 -193.76M
September 30, 2025 -218.00M
August 29, 2025 -234.41M
July 31, 2025 -252.19M
June 30, 2025 -269.18M
May 30, 2025 -624.66M
April 30, 2025 -735.09M
March 31, 2025 -777.23M
February 28, 2025 -773.10M
January 31, 2025 -779.33M
December 31, 2024 -775.12M
November 29, 2024 -774.96M
October 31, 2024 -790.27M
September 30, 2024 -769.08M
August 30, 2024 -784.35M
Date Value
July 31, 2024 -773.37M
June 28, 2024 -733.36M
May 31, 2024 -358.78M
April 30, 2024 -240.34M
March 29, 2024 -176.99M
February 29, 2024 -165.70M
January 31, 2024 -137.79M
December 29, 2023 -118.63M
November 30, 2023 -145.17M
October 31, 2023 -133.14M
September 29, 2023 -138.59M
August 31, 2023 -116.63M
July 31, 2023 -131.74M
June 30, 2023 -165.52M
May 31, 2023 -238.57M
April 28, 2023 -269.52M
March 31, 2023 -342.78M
February 28, 2023 -388.20M
January 31, 2023 -457.35M
December 30, 2022 -486.61M
November 30, 2022 -486.83M
October 31, 2022 -714.80M
September 30, 2022 -737.93M
August 31, 2022 -829.80M
July 29, 2022 -885.45M

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:DK0061544681", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061544681", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.