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 144.57M
July 31, 2026 130.44M
June 30, 2026 120.79M
May 29, 2026 106.02M
April 30, 2026 93.60M
March 31, 2026 88.39M
February 27, 2026 89.01M
January 30, 2026 90.57M
Date Value
December 31, 2025 86.75M
November 28, 2025 87.80M
October 31, 2025 81.68M
September 30, 2025 76.10M
August 29, 2025 64.87M
July 31, 2025 57.97M
June 30, 2025 52.21M

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 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:DK0062956140", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DK0062956140", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.