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 -189.90M
July 31, 2026 -186.39M
June 30, 2026 -189.98M
May 29, 2026 -187.25M
April 30, 2026 -192.58M
March 31, 2026 -152.65M
February 27, 2026 -200.42M
January 30, 2026 -206.59M
December 31, 2025 -253.40M
November 28, 2025 -240.31M
October 31, 2025 -277.97M
September 30, 2025 -277.26M
August 29, 2025 -272.12M
July 31, 2025 -281.73M
June 30, 2025 -285.52M
May 30, 2025 -320.98M
April 30, 2025 -367.55M
March 31, 2025 -634.66M
February 28, 2025 -730.39M
January 31, 2025 -725.80M
December 31, 2024 -689.17M
November 29, 2024 -679.96M
October 31, 2024 -584.92M
September 30, 2024 -585.88M
August 30, 2024 -618.80M
Date Value
July 31, 2024 -758.97M
June 28, 2024 -763.39M
May 31, 2024 -726.92M
April 30, 2024 -684.17M
March 29, 2024 -396.15M
February 29, 2024 -146.62M
January 31, 2024 -291.41M
December 29, 2023 -127.20M
November 30, 2023 -88.25M
October 31, 2023 -132.55M
September 29, 2023 -94.18M
August 31, 2023 -76.62M
July 31, 2023 218.81M
June 30, 2023 232.27M
May 31, 2023 104.04M
April 28, 2023 120.07M
March 31, 2023 95.22M
February 28, 2023 -31.90M
January 31, 2023 50.19M
December 30, 2022 -132.67M
November 30, 2022 -203.93M
October 31, 2022 -265.73M
September 30, 2022 -289.96M
August 31, 2022 -255.86M
July 29, 2022 -367.12M

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:SE0000543076", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000543076", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.