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 381.23M
July 31, 2026 319.42M
June 30, 2026 354.05M
May 29, 2026 274.08M
April 30, 2026 63.74M
March 31, 2026 71.79M
February 27, 2026 61.33M
January 30, 2026 21.26M
December 31, 2025 -35.69M
November 28, 2025 -90.70M
October 31, 2025 -75.76M
September 30, 2025 -83.31M
August 29, 2025 -66.12M
July 31, 2025 -17.70M
June 30, 2025 24.92M
May 30, 2025 68.72M
April 30, 2025 257.83M
March 31, 2025 359.27M
February 28, 2025 385.10M
January 31, 2025 383.90M
December 31, 2024 361.77M
November 29, 2024 308.09M
October 31, 2024 287.96M
September 30, 2024 286.91M
August 30, 2024 224.01M
Date Value
July 31, 2024 229.94M
June 28, 2024 163.52M
May 31, 2024 187.05M
April 30, 2024 276.29M
March 29, 2024 250.06M
February 29, 2024 231.43M
January 31, 2024 241.06M
December 29, 2023 236.50M
November 30, 2023 -151.42M
October 31, 2023 -99.27M
September 29, 2023 -110.46M
August 31, 2023 -80.28M
July 31, 2023 -132.19M
June 30, 2023 -140.42M
May 31, 2023 -127.30M
April 28, 2023 -231.64M
March 31, 2023 -224.30M
February 28, 2023 -184.66M
January 31, 2023 -174.57M
December 30, 2022 -219.38M
November 30, 2022 134.50M
October 31, 2022 96.34M
September 30, 2022 195.00M
August 31, 2022 217.09M
July 29, 2022 281.67M

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 Benchmarks

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:SE0000427817", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000427817", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.