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 -931.69M
July 31, 2026 -950.22M
June 30, 2026 -855.35M
May 29, 2026 -761.51M
April 30, 2026 -647.20M
March 31, 2026 -622.49M
February 27, 2026 -538.63M
January 30, 2026 -396.30M
December 31, 2025 -270.13M
November 28, 2025 -268.24M
October 31, 2025 -462.39M
September 30, 2025 -394.19M
August 29, 2025 -362.21M
July 31, 2025 -331.07M
June 30, 2025 -361.68M
May 30, 2025 -333.87M
April 30, 2025 -357.62M
March 31, 2025 -757.79M
February 28, 2025 -819.42M
January 31, 2025 -906.92M
December 31, 2024 -955.88M
November 29, 2024 -934.38M
October 31, 2024 -586.94M
September 30, 2024 -611.91M
August 30, 2024 -639.47M
Date Value
July 31, 2024 -662.25M
June 28, 2024 -667.75M
May 31, 2024 -653.13M
April 30, 2024 -647.12M
March 29, 2024 -253.55M
February 29, 2024 -257.99M
January 31, 2024 -130.58M
December 29, 2023 -99.68M
November 30, 2023 -141.15M
October 31, 2023 -227.21M
September 29, 2023 -227.61M
August 31, 2023 -229.83M
July 31, 2023 -209.51M
June 30, 2023 -199.40M
May 31, 2023 -373.67M
April 28, 2023 -395.23M
March 31, 2023 -414.28M
February 28, 2023 -660.53M
January 31, 2023 -853.04M
December 30, 2022 -1.019B
November 30, 2022 -1.003B
October 31, 2022 -1.084B
September 30, 2022 -1.626B
August 31, 2022 -1.708B
July 29, 2022 -932.32M

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:SE0000433252", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000433252", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.