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
July 31, 2026 -38.04M
June 30, 2026 -33.45M
May 29, 2026 -18.43M
April 30, 2026 -17.46M
March 31, 2026 -260175.0
February 27, 2026 15.17M
January 30, 2026 18.54M
December 31, 2025 30.95M
November 28, 2025 50.04M
October 31, 2025 51.04M
September 30, 2025 42.84M
August 29, 2025 27.33M
July 31, 2025 14.31M
June 30, 2025 11.60M
May 30, 2025 23.78M
April 30, 2025 43.99M
March 31, 2025 183.97M
February 28, 2025 11.06M
January 31, 2025 -2.043M
December 31, 2024 39.09M
November 29, 2024 58.91M
October 31, 2024 74.37M
September 30, 2024 88.33M
August 30, 2024 103.48M
July 31, 2024 119.50M
Date Value
June 28, 2024 138.53M
May 31, 2024 126.83M
April 30, 2024 115.31M
March 29, 2024 -39.92M
February 29, 2024 134.90M
January 31, 2024 143.08M
December 29, 2023 117.02M
November 30, 2023 125.22M
October 31, 2023 148.30M
September 29, 2023 145.18M
August 31, 2023 143.33M
July 31, 2023 146.72M
June 30, 2023 137.53M
May 31, 2023 134.72M
April 28, 2023 125.23M
March 31, 2023 122.70M
February 28, 2023 115.92M
January 31, 2023 109.59M
December 30, 2022 109.19M
November 30, 2022 113.35M
October 31, 2022 91.88M
September 30, 2022 92.02M
August 31, 2022 90.90M
July 29, 2022 76.85M
June 30, 2022 72.96M

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:SE0000735797", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000735797", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.