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 -27.88M
July 31, 2026 -21.49M
June 30, 2026 -21.87M
May 29, 2026 -20.71M
April 30, 2026 -19.54M
March 31, 2026 -29.24M
February 27, 2026 -44.26M
January 30, 2026 -50.20M
December 31, 2025 -56.08M
November 28, 2025 -47.19M
October 31, 2025 -52.26M
September 30, 2025 -2.548M
August 29, 2025 -17.44M
July 31, 2025 -33.48M
June 30, 2025 -52.30M
May 30, 2025 -52.86M
April 30, 2025 -53.71M
March 31, 2025 -48.18M
February 28, 2025 -50.56M
January 31, 2025 -48.33M
December 31, 2024 -43.43M
November 29, 2024 -36.42M
October 31, 2024 -3.386M
September 30, 2024 1.687M
August 30, 2024 10.32M
Date Value
July 31, 2024 25.62M
June 28, 2024 47.03M
May 31, 2024 61.72M
April 30, 2024 89.66M
March 29, 2024 90.15M
February 29, 2024 103.45M
January 31, 2024 105.81M
December 29, 2023 108.96M
November 30, 2023 98.54M
October 31, 2023 68.70M
September 29, 2023 66.27M
August 31, 2023 63.33M
July 31, 2023 66.19M
June 30, 2023 62.55M
May 31, 2023 47.93M
April 28, 2023 23.96M
March 31, 2023 22.30M
February 28, 2023 4.914M
January 31, 2023 189312.0
December 30, 2022 382980.0
November 30, 2022 5.215M
October 31, 2022 4.623M
September 30, 2022 1.089M
August 31, 2022 -587438.0
July 29, 2022 -4.093M

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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Median

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