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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2001. Start Trial.
Date Value
August 31, 2026 -224.30M
July 31, 2026 -282.17M
June 30, 2026 -434.24M
May 29, 2026 -510.51M
April 30, 2026 -383.55M
March 31, 2026 -348.81M
February 27, 2026 -321.10M
January 30, 2026 -53.02M
December 31, 2025 -89.99M
November 28, 2025 -21.43M
October 31, 2025 -70.20M
September 30, 2025 29.37M
August 29, 2025 222.00M
July 31, 2025 235.79M
June 30, 2025 231.19M
May 30, 2025 377.41M
April 30, 2025 327.00M
March 31, 2025 311.37M
February 28, 2025 364.10M
January 31, 2025 320.57M
December 31, 2024 207.47M
November 29, 2024 157.98M
October 31, 2024 288.79M
September 30, 2024 81.55M
August 30, 2024 96.11M
Date Value
July 31, 2024 100.72M
June 28, 2024 42.35M
May 31, 2024 67.77M
April 30, 2024 -31.65M
March 29, 2024 -61.91M
February 29, 2024 -69.47M
January 31, 2024 -97.17M
December 29, 2023 529.46M
November 30, 2023 723.73M
October 31, 2023 327.85M
September 29, 2023 414.81M
August 31, 2023 335.81M
July 31, 2023 357.26M
June 30, 2023 195.52M
May 31, 2023 174.33M
April 28, 2023 272.08M
March 31, 2023 346.61M
February 28, 2023 604.88M
January 31, 2023 609.74M
December 30, 2022 177.50M
November 30, 2022 44.15M
October 31, 2022 353.80M
September 30, 2022 474.47M
August 31, 2022 545.25M
July 29, 2022 520.65M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0000577454", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000577454", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.