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 3.430B
July 31, 2026 3.438B
June 30, 2026 3.421B
May 29, 2026 3.412B
April 30, 2026 3.028B
March 31, 2026 161.77M
February 27, 2026 156.06M
January 30, 2026 142.34M
December 31, 2025 144.31M
November 28, 2025 129.48M
October 31, 2025 132.57M
September 30, 2025 138.13M
August 29, 2025 141.06M
July 31, 2025 126.87M
June 30, 2025 114.45M
May 30, 2025 123.45M
April 30, 2025 143.29M
March 31, 2025 143.30M
February 28, 2025 130.44M
January 31, 2025 118.09M
December 31, 2024 136.90M
November 29, 2024 136.92M
October 31, 2024 126.72M
September 30, 2024 148.30M
August 30, 2024 196.96M
Date Value
July 31, 2024 235.26M
June 28, 2024 250.74M
May 31, 2024 268.32M
April 30, 2024 283.57M
March 29, 2024 283.57M
February 29, 2024 281.40M
January 31, 2024 284.29M
December 29, 2023 250.05M
November 30, 2023 159.04M
October 31, 2023 167.32M
September 29, 2023 145.71M
August 31, 2023 68.05M
July 31, 2023 9.194M
June 30, 2023 74.58M
May 31, 2023 19.97M
April 28, 2023 -12.47M
March 31, 2023 16.47M
February 28, 2023 53.20M
January 31, 2023 41.62M
December 30, 2022 62.33M
November 30, 2022 153.46M
October 31, 2022 181.32M
September 30, 2022 160.85M
August 31, 2022 186.81M
July 29, 2022 203.78M

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:DK0061676673", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061676673", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.