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 -2180.00
July 31, 2026 -3996.00
June 30, 2026 -2097.00
May 29, 2026 -2950.00
April 30, 2026 -3289.00
March 31, 2026 -2947.00
February 27, 2026 -3139.00
January 30, 2026 707.00
December 31, 2025 -175.00
November 28, 2025 164.00
October 31, 2025 175.00
September 30, 2025 -264.00
August 29, 2025 -910.00
July 31, 2025 312.00
June 30, 2025 -860.00
May 30, 2025 -294.00
April 30, 2025 -104.00
March 31, 2025 -516.00
February 28, 2025 -121.00
January 31, 2025 443.00
December 31, 2024 -75.00
November 29, 2024 243.00
October 31, 2024 878.00
September 30, 2024 -128.00
August 30, 2024 911.00
Date Value
July 31, 2024 -109.00
June 28, 2024 -705.00
May 31, 2024 -505.00
April 30, 2024 -506.00
March 29, 2024 -506.00
February 29, 2024 -506.00
January 31, 2024 -1.611M
December 29, 2023 -9.397M
November 30, 2023 -13.65M
October 31, 2023 -16.26M
September 29, 2023 -19.11M
August 31, 2023 -20.96M
July 31, 2023 -22.42M
June 30, 2023 -23.36M
May 31, 2023 -95.54M
April 28, 2023 -99.86M
March 31, 2023 -108.25M
February 28, 2023 -114.37M
January 31, 2023 -121.83M
December 30, 2022 -121.40M
November 30, 2022 -128.38M
October 31, 2022 -155.37M
September 30, 2022 -131.15M
August 31, 2022 -132.93M
July 29, 2022 -136.43M

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:SE0000433203", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000433203", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.