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 -218.47M
July 31, 2026 -222.94M
June 30, 2026 -214.54M
May 29, 2026 -225.69M
April 30, 2026 -263.62M
March 31, 2026 -338.61M
February 27, 2026 -461.46M
January 30, 2026 -558.55M
December 31, 2025 -519.78M
November 28, 2025 -518.90M
October 31, 2025 -370.86M
September 30, 2025 -389.82M
August 29, 2025 -394.70M
July 31, 2025 -420.03M
June 30, 2025 -374.93M
May 30, 2025 -376.56M
April 30, 2025 -663.99M
March 31, 2025 -843.93M
February 28, 2025 -714.78M
January 31, 2025 -613.22M
December 31, 2024 -668.03M
November 29, 2024 -667.95M
October 31, 2024 -802.49M
September 30, 2024 -813.78M
August 30, 2024 -825.20M
Date Value
July 31, 2024 -814.95M
June 28, 2024 -891.97M
May 31, 2024 -963.83M
April 30, 2024 -678.01M
March 29, 2024 -464.02M
February 29, 2024 -469.24M
January 31, 2024 -330.10M
December 29, 2023 -276.80M
November 30, 2023 -286.91M
October 31, 2023 -288.89M
September 29, 2023 -309.54M
August 31, 2023 -316.92M
July 31, 2023 -260.96M
June 30, 2023 -362.96M
May 31, 2023 -275.88M
April 28, 2023 -335.13M
March 31, 2023 -280.07M
February 28, 2023 -257.35M
January 31, 2023 -407.02M
December 30, 2022 -515.07M
November 30, 2022 -558.18M
October 31, 2022 -503.02M
September 30, 2022 -487.78M
August 31, 2022 -466.99M
July 29, 2022 -603.97M

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:SE0000432601", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000432601", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.