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 371.41M
July 31, 2026 374.39M
June 30, 2026 107.73M
May 29, 2026 104.41M
April 30, 2026 105.29M
March 31, 2026 102.92M
February 27, 2026 98.67M
January 30, 2026 119.49M
December 31, 2025 -22.17M
November 28, 2025 -28.08M
October 31, 2025 -35.77M
September 30, 2025 -38.60M
August 29, 2025 -29.00M
July 31, 2025 -34.04M
June 30, 2025 -23.19M
May 30, 2025 -10.74M
April 30, 2025 -4.187M
March 31, 2025 3.447M
February 28, 2025 10.17M
January 31, 2025 109216.0
December 31, 2024 138.94M
November 29, 2024 127.85M
Date Value
October 31, 2024 128.81M
September 30, 2024 124.12M
August 30, 2024 111.80M
July 31, 2024 117.86M
June 28, 2024 106.93M
May 31, 2024 104.58M
April 30, 2024 98.26M
March 29, 2024 89.10M
February 29, 2024 82.69M
January 31, 2024 76.03M
December 29, 2023 77.62M
November 30, 2023 76.51M
October 31, 2023 67.31M
September 29, 2023 62.93M
August 31, 2023 55.99M
July 31, 2023 45.99M
June 30, 2023 44.94M
May 31, 2023 36.17M
April 28, 2023 38.57M
March 31, 2023 38.56M
February 28, 2023 37.11M
January 31, 2023 38.15M

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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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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DWS Concept ARTS Dynamic -1.399M
Unicaja Decidido A, FI 12.44M
Quality Global, FI 1.538M
WAM Global Allocation A, FI -225673.0
Trea Global Flexible, FI -3.349M

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:FI4000513320", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000513320", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.