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
September 30, 2026 484.23M
August 31, 2026 479.35M
July 31, 2026 487.95M
June 30, 2026 501.35M
May 29, 2026 459.34M
April 30, 2026 364.65M
March 31, 2026 357.90M
February 27, 2026 375.33M
January 30, 2026 213.13M
December 31, 2025 328.50M
November 28, 2025 325.30M
Date Value
October 31, 2025 318.27M
September 30, 2025 273.07M
August 29, 2025 296.31M
July 31, 2025 287.53M
June 30, 2025 283.00M
May 30, 2025 316.75M
April 30, 2025 331.19M
March 31, 2025 331.19M
February 28, 2025 310.99M
January 31, 2025 262.50M
December 31, 2024 110.75M

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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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:DK0062616041", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0062616041", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.