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 2023. Start Trial.
Date Value
September 30, 2026 23.90M
August 31, 2026 24.12M
July 31, 2026 23.47M
June 30, 2026 24.34M
May 29, 2026 24.36M
April 30, 2026 22.69M
March 31, 2026 22.60M
February 27, 2026 27.50M
January 30, 2026 25.03M
December 31, 2025 25.34M
November 28, 2025 28.20M
October 31, 2025 28.52M
September 30, 2025 31.45M
August 29, 2025 34.28M
July 31, 2025 33.96M
June 30, 2025 32.73M
May 30, 2025 30.48M
April 30, 2025 30.90M
March 31, 2025 32.97M
Date Value
February 28, 2025 28.24M
January 31, 2025 25.17M
December 31, 2024 27.13M
November 29, 2024 26.74M
October 31, 2024 24.86M
September 30, 2024 22.08M
August 30, 2024 16.86M
July 31, 2024 13.93M
June 28, 2024 15.42M
May 31, 2024 17.64M
April 30, 2024 16.66M
March 29, 2024 15.81M
February 29, 2024 12.43M
January 31, 2024 11.52M
December 29, 2023 8.382M
November 30, 2023 5.795M
October 31, 2023 6.197M
September 29, 2023 5.619M
August 31, 2023 10.11M

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:DK0061807013", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0061807013", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.