1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 10313.00
July 31, 2026 11145.00
June 30, 2026 12701.00
May 29, 2026 53065.00
April 30, 2026 68607.00
March 31, 2026 68111.00
February 27, 2026 66906.00
January 30, 2026 7891.00
December 31, 2025 6307.00
November 28, 2025 5146.00
October 31, 2025 23582.00
September 30, 2025 23632.00
August 29, 2025 14477.00
July 31, 2025 13714.00
June 30, 2025 63510.00
May 30, 2025 25343.00
April 30, 2025 9858.00
March 31, 2025 62713.00
February 28, 2025 64080.00
Date Value
January 31, 2025 121844.0
December 31, 2024 123553.0
November 29, 2024 124044.0
October 31, 2024 106117.0
September 30, 2024 106325.0
August 30, 2024 104852.0
July 31, 2024 106359.0
June 28, 2024 55246.00
May 31, 2024 56305.00
April 30, 2024 56412.00
March 29, 2024 3124.00
February 29, 2024 2415.00
January 31, 2024 2194.00
December 29, 2023 1362.00
November 30, 2023 2325.00
October 31, 2023 1543.00
September 29, 2023 985.00
August 31, 2023 2433.00
July 31, 2023 1351.00

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