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 -69.30M
July 31, 2026 -94.24M
June 30, 2026 -67.31M
May 29, 2026 -35.68M
April 30, 2026 9.419M
March 31, 2026 63.40M
February 27, 2026 218.10M
January 30, 2026 22.62M
December 31, 2025 -23.64M
November 28, 2025 -79.88M
October 31, 2025 -120.86M
September 30, 2025 -137.09M
August 29, 2025 -123.16M
July 31, 2025 -655.94M
June 30, 2025 -682.91M
May 30, 2025 -696.14M
April 30, 2025 -696.37M
March 31, 2025 -826.93M
February 28, 2025 -978.82M
January 31, 2025 -824.44M
December 31, 2024 -854.42M
November 29, 2024 -820.71M
October 31, 2024 -791.10M
September 30, 2024 -792.29M
August 30, 2024 -778.37M
Date Value
July 31, 2024 -216.39M
June 28, 2024 -187.54M
May 31, 2024 -165.76M
April 30, 2024 -145.02M
March 29, 2024 -45.01M
February 29, 2024 -105.57M
January 31, 2024 -133.10M
December 29, 2023 -39.66M
November 30, 2023 -19.09M
October 31, 2023 -2.377M
September 29, 2023 29.99M
August 31, 2023 34.35M
July 31, 2023 25.49M
June 30, 2023 19.89M
May 31, 2023 9.497M
April 28, 2023 -23.92M
March 31, 2023 -39.01M
February 28, 2023 -12.19M
January 31, 2023 28.74M
December 30, 2022 -9.841M
November 30, 2022 -267.55M
October 31, 2022 -257.16M
September 30, 2022 -245.52M
August 31, 2022 -225.82M
July 29, 2022 -205.71M

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:SE0000577975", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000577975", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.