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 2002. Start Trial.
Date Value
August 31, 2026 636.66M
July 31, 2026 1.345B
June 30, 2026 1.307B
May 29, 2026 818.89M
April 30, 2026 631.29M
March 31, 2026 913.81M
February 27, 2026 -226.38M
January 30, 2026 -207.96M
December 31, 2025 581.38M
November 28, 2025 618.17M
October 31, 2025 879.26M
September 30, 2025 1.269B
August 29, 2025 1.476B
July 31, 2025 574.08M
June 30, 2025 753.65M
May 30, 2025 459.04M
April 30, 2025 601.59M
March 31, 2025 -6.997M
February 28, 2025 1.081B
January 31, 2025 1.119B
December 31, 2024 548.45M
November 29, 2024 594.72M
October 31, 2024 586.22M
September 30, 2024 278.02M
August 30, 2024 417.90M
Date Value
July 31, 2024 731.05M
June 28, 2024 613.27M
May 31, 2024 991.99M
April 30, 2024 840.22M
March 29, 2024 1.585B
February 29, 2024 1.243B
January 31, 2024 1.141B
December 29, 2023 1.308B
November 30, 2023 1.249B
October 31, 2023 1.301B
September 29, 2023 1.095B
August 31, 2023 854.29M
July 31, 2023 968.17M
June 30, 2023 884.48M
May 31, 2023 576.58M
April 28, 2023 487.17M
March 31, 2023 213.78M
February 28, 2023 388.39M
January 31, 2023 404.84M
December 30, 2022 78.94M
November 30, 2022 107.96M
October 31, 2022 37.21M
September 30, 2022 128.38M
August 31, 2022 -161.60M
July 29, 2022 -416.49M

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:DK0061676830", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061676830", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.