1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 184.81M
July 31, 2026 170.30M
June 30, 2026 163.60M
May 29, 2026 152.68M
April 30, 2026 147.41M
March 31, 2026 138.91M
February 27, 2026 83.44M
January 30, 2026 64.99M
December 31, 2025 25.74M
November 28, 2025 12.43M
October 31, 2025 -3.265M
September 30, 2025 -23.11M
August 29, 2025 -68.12M
July 31, 2025 -162.92M
June 30, 2025 -169.64M
May 30, 2025 -174.45M
April 30, 2025 -175.85M
March 31, 2025 -79.90M
February 28, 2025 -48.57M
January 31, 2025 -29.54M
December 31, 2024 -19.28M
November 29, 2024 -23.79M
October 31, 2024 -18.57M
September 30, 2024 -14.81M
August 30, 2024 9.915M
Date Value
July 31, 2024 98.73M
June 28, 2024 105.07M
May 31, 2024 128.63M
April 30, 2024 141.93M
March 29, 2024 52.92M
February 29, 2024 34.32M
January 31, 2024 10.68M
December 29, 2023 2.813M
November 30, 2023 9.117M
October 31, 2023 13.86M
September 29, 2023 17.93M
August 31, 2023 9.762M
July 31, 2023 14.07M
June 30, 2023 15.14M
May 31, 2023 2.346M
April 28, 2023 -2.647M
March 31, 2023 -5.830M
February 28, 2023 -8.910M
January 31, 2023 -4.298M
December 30, 2022 -4.927M
November 30, 2022 -1.563M
October 31, 2022 -5.153M
September 30, 2022 -15.44M
August 31, 2022 -9.934M
July 29, 2022 -11.72M

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:SE0000577959", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000577959", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.