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 498.59M
August 31, 2026 462.47M
July 31, 2026 468.80M
June 30, 2026 490.95M
May 29, 2026 371.03M
April 30, 2026 274.04M
March 31, 2026 266.21M
February 27, 2026 290.66M
January 30, 2026 298.03M
December 31, 2025 320.92M
November 28, 2025 302.54M
Date Value
October 31, 2025 297.25M
September 30, 2025 285.06M
August 29, 2025 479.34M
July 31, 2025 701.46M
June 30, 2025 682.06M
May 30, 2025 729.27M
April 30, 2025 738.12M
March 31, 2025 752.40M
February 28, 2025 749.53M
January 31, 2025 767.19M
December 31, 2024 703.29M

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:DK0062616124", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0062616124", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.