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 513.81M
July 31, 2026 504.47M
June 30, 2026 479.79M
May 29, 2026 385.90M
April 30, 2026 326.60M
March 31, 2026 294.40M
February 27, 2026 314.16M
January 30, 2026 -542.77M
December 31, 2025 -2.161B
November 28, 2025 -2.179B
October 31, 2025 -2.151B
September 30, 2025 -2.201B
August 29, 2025 -1.804B
July 31, 2025 -1.711B
June 30, 2025 -1.663B
May 30, 2025 -1.674B
April 30, 2025 -1.762B
March 31, 2025 -1.835B
February 28, 2025 -1.816B
January 31, 2025 -995.75M
December 31, 2024 733.53M
November 29, 2024 773.51M
October 31, 2024 758.32M
September 30, 2024 827.88M
August 30, 2024 379.34M
Date Value
July 31, 2024 294.04M
June 28, 2024 257.70M
May 31, 2024 269.47M
April 30, 2024 327.90M
March 29, 2024 424.73M
February 29, 2024 1.280B
January 31, 2024 1.279B
December 29, 2023 1.172B
November 30, 2023 1.086B
October 31, 2023 992.70M
September 29, 2023 971.99M
August 31, 2023 979.81M
July 31, 2023 1.170B
June 30, 2023 1.167B
May 31, 2023 1.211B
April 28, 2023 1.281B
March 31, 2023 1.251B
February 28, 2023 349.47M
January 31, 2023 262.73M
December 30, 2022 241.68M
November 30, 2022 267.54M
October 31, 2022 313.29M
September 30, 2022 327.91M
August 31, 2022 -620.22M
July 29, 2022 -778.99M

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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Minimum
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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:DK0062613378", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0062613378", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.