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 306959.0
July 31, 2026 306.55M
June 30, 2026 323.15M
May 29, 2026 190.84M
April 30, 2026 -130.37M
March 31, 2026 -54.55M
February 27, 2026 -23.51M
January 30, 2026 -46.59M
December 31, 2025 -93.77M
November 28, 2025 -84.04M
October 31, 2025 -26.63M
September 30, 2025 -45.02M
August 29, 2025 -39.33M
July 31, 2025 -52.77M
June 30, 2025 -80.30M
May 30, 2025 -51.30M
April 30, 2025 -50.79M
March 31, 2025 -57.03M
February 28, 2025 -40.39M
January 31, 2025 21.62M
December 31, 2024 49.70M
November 29, 2024 2.929M
October 31, 2024 -14.02M
September 30, 2024 -6.683M
August 30, 2024 6.018M
Date Value
July 31, 2024 21.88M
June 28, 2024 18.66M
May 31, 2024 36.27M
April 30, 2024 50.17M
March 29, 2024 9.782M
February 29, 2024 -48.42M
January 31, 2024 32.45M
December 29, 2023 65.43M
November 30, 2023 107.39M
October 31, 2023 12.17M
September 29, 2023 -7.346M
August 31, 2023 -13.13M
July 31, 2023 71.29M
June 30, 2023 72.07M
May 31, 2023 44.99M
April 28, 2023 -33.34M
March 31, 2023 -40.41M
February 28, 2023 -48.06M
January 31, 2023 -112.33M
December 30, 2022 -132.47M
November 30, 2022 -137.90M
October 31, 2022 -68.87M
September 30, 2022 -29.68M
August 31, 2022 -25.26M
July 29, 2022 -92.96M

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:SE0000691776", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000691776", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.