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 -57.81M
July 31, 2026 -124.17M
June 30, 2026 -143.90M
May 29, 2026 -20.67M
April 30, 2026 -158.14M
March 31, 2026 -165.55M
February 27, 2026 -72.72M
January 30, 2026 -110.35M
December 31, 2025 -85.91M
November 28, 2025 -93.05M
October 31, 2025 -93.98M
September 30, 2025 -74.91M
August 29, 2025 -204.25M
July 31, 2025 -221.68M
June 30, 2025 -194.27M
May 30, 2025 -111.57M
April 30, 2025 -97.45M
March 31, 2025 -125.50M
February 28, 2025 -155.35M
January 31, 2025 -160.19M
December 31, 2024 -184.01M
November 29, 2024 107.18M
October 31, 2024 38.55M
September 30, 2024 21.91M
August 30, 2024 174.45M
Date Value
July 31, 2024 200.14M
June 28, 2024 183.85M
May 31, 2024 85.52M
April 30, 2024 96.49M
March 29, 2024 119.97M
February 29, 2024 176.41M
January 31, 2024 218.16M
December 29, 2023 273.87M
November 30, 2023 45.19M
October 31, 2023 118.10M
September 29, 2023 134.07M
August 31, 2023 131.27M
July 31, 2023 130.24M
June 30, 2023 129.12M
May 31, 2023 138.05M
April 28, 2023 -28.27M
March 31, 2023 -10.86M
February 28, 2023 54.58M
January 31, 2023 -555.17M
December 30, 2022 -570.59M
November 30, 2022 -724.41M
October 31, 2022 -759.02M
September 30, 2022 -792.27M
August 31, 2022 -809.40M
July 29, 2022 -1.438B

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:SE0000709313", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000709313", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.