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 -353.58M
July 31, 2026 -367.16M
June 30, 2026 -378.25M
May 29, 2026 -393.83M
April 30, 2026 -438.94M
March 31, 2026 -543.31M
February 27, 2026 -740.66M
January 30, 2026 -959.28M
December 31, 2025 -915.17M
November 28, 2025 -683.73M
October 31, 2025 -376.03M
September 30, 2025 -303.97M
August 29, 2025 -209.34M
July 31, 2025 -177.08M
June 30, 2025 -7.424M
May 30, 2025 -8.141M
April 30, 2025 -5.570M
March 31, 2025 53.18M
February 28, 2025 268.66M
January 31, 2025 521.25M
December 31, 2024 500.71M
November 29, 2024 307.24M
October 31, 2024 29.85M
September 30, 2024 -6.256M
August 30, 2024 -74.48M
Date Value
July 31, 2024 -145.47M
June 28, 2024 -172.42M
May 31, 2024 -138.74M
April 30, 2024 -146.64M
March 29, 2024 -146.84M
February 29, 2024 -131.68M
January 31, 2024 -84.89M
December 29, 2023 -69.48M
November 30, 2023 -71.86M
October 31, 2023 -49.02M
September 29, 2023 -30.31M
August 31, 2023 -32.58M
July 31, 2023 53.42M
June 30, 2023 -44.40M
May 31, 2023 -44.10M
April 28, 2023 -29.22M
March 31, 2023 -32.12M
February 28, 2023 -22.12M
January 31, 2023 -96.88M
December 30, 2022 -148.51M
November 30, 2022 -139.75M
October 31, 2022 -138.56M
September 30, 2022 -149.80M
August 31, 2022 -164.51M
July 29, 2022 -201.32M

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:SE0000434268", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000434268", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.