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 -6.231M
July 31, 2026 -9.795M
June 30, 2026 -11.82M
May 29, 2026 -9.671M
April 30, 2026 -4.754M
March 31, 2026 -13.51M
February 27, 2026 4.069M
January 30, 2026 11.89M
December 31, 2025 4.472M
November 28, 2025 6.192M
October 31, 2025 2.606M
September 30, 2025 13.85M
August 29, 2025 16.40M
July 31, 2025 15.90M
June 30, 2025 15.31M
May 30, 2025 10.10M
April 30, 2025 6.308M
March 31, 2025 14.99M
February 28, 2025 1.429M
January 31, 2025 -10.55M
December 31, 2024 -10.85M
November 29, 2024 -9.256M
October 31, 2024 -7.131M
September 30, 2024 -17.59M
August 30, 2024 -18.32M
Date Value
July 31, 2024 -17.15M
June 28, 2024 -17.26M
May 31, 2024 -16.96M
April 30, 2024 -17.86M
March 29, 2024 -19.19M
February 29, 2024 -21.21M
January 31, 2024 -18.20M
December 29, 2023 -14.49M
November 30, 2023 -12.48M
October 31, 2023 -11.83M
September 29, 2023 -12.15M
August 31, 2023 -18.17M
July 31, 2023 -19.69M
June 30, 2023 -20.16M
May 31, 2023 -17.28M
April 28, 2023 -14.50M
March 31, 2023 -13.63M
February 28, 2023 -12.36M
January 31, 2023 -13.04M
December 30, 2022 -18.44M
November 30, 2022 -20.72M
October 31, 2022 -18.07M
September 30, 2022 -17.07M
August 31, 2022 -12.98M
July 29, 2022 -10.88M

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:SE0000691750", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000691750", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.