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 -301.17M
July 31, 2026 -428.81M
June 30, 2026 -428.23M
May 29, 2026 -520.90M
April 30, 2026 -639.26M
March 31, 2026 -676.87M
February 27, 2026 -733.86M
January 30, 2026 -734.28M
December 31, 2025 -576.67M
November 28, 2025 -582.72M
October 31, 2025 -661.27M
September 30, 2025 -746.31M
August 29, 2025 -779.38M
July 31, 2025 -710.14M
June 30, 2025 -677.36M
May 30, 2025 -586.80M
April 30, 2025 -509.94M
March 31, 2025 -504.48M
February 28, 2025 -329.17M
January 31, 2025 -342.59M
December 31, 2024 -465.10M
November 29, 2024 -306.09M
October 31, 2024 -156.56M
September 30, 2024 -215.83M
August 30, 2024 -162.36M
Date Value
July 31, 2024 -164.72M
June 28, 2024 -204.51M
May 31, 2024 -180.61M
April 30, 2024 -147.04M
March 29, 2024 53.87M
February 29, 2024 24.12M
January 31, 2024 47.17M
December 29, 2023 75.90M
November 30, 2023 19.35M
October 31, 2023 49.47M
September 29, 2023 173.52M
August 31, 2023 170.44M
July 31, 2023 185.33M
June 30, 2023 195.46M
May 31, 2023 95.35M
April 28, 2023 92.78M
March 31, 2023 -51.83M
February 28, 2023 -63.35M
January 31, 2023 -67.85M
December 30, 2022 -101.03M
November 30, 2022 568.21M
October 31, 2022 596.11M
September 30, 2022 577.39M
August 31, 2022 608.58M
July 29, 2022 591.68M

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:SE0000427825", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000427825", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.