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 -205.67M
July 31, 2026 -226.30M
June 30, 2026 -198.25M
May 29, 2026 -84.89M
April 30, 2026 -82.07M
March 31, 2026 -104.61M
February 27, 2026 -101.65M
January 30, 2026 1.189M
December 31, 2025 21.55M
November 28, 2025 66.51M
October 31, 2025 90.66M
September 30, 2025 77.29M
August 29, 2025 78.84M
July 31, 2025 101.39M
June 30, 2025 74.26M
May 30, 2025 73.38M
April 30, 2025 59.28M
March 31, 2025 68.42M
February 28, 2025 96.01M
January 31, 2025 57.09M
December 31, 2024 75.26M
November 29, 2024 46.22M
October 31, 2024 22.61M
September 30, 2024 53.67M
August 30, 2024 88.50M
Date Value
July 31, 2024 55.41M
June 28, 2024 62.17M
May 31, 2024 76.53M
April 30, 2024 84.86M
March 29, 2024 99.26M
February 29, 2024 73.15M
January 31, 2024 45.63M
December 29, 2023 23.93M
November 30, 2023 24.11M
October 31, 2023 53.90M
September 29, 2023 40.71M
August 31, 2023 9.583M
July 31, 2023 -5.256M
June 30, 2023 -7.312M
May 31, 2023 -14.61M
April 28, 2023 14.47M
March 31, 2023 29.41M
February 28, 2023 116.99M
January 31, 2023 110.73M
December 30, 2022 132.32M
November 30, 2022 125.80M
October 31, 2022 173.29M
September 30, 2022 233.87M
August 31, 2022 265.91M
July 29, 2022 343.70M

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

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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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MetaSpace Fund B 442.98M
Go Blockchain Fund A -20.87M
PLUS Teknologi Sverige Index -13.65M
SEB Artificial Intelligence D (SEK) -272.20M
Lannebo Teknik B -1.706B

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:LU2858070852", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2858070852", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.