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 -196.82M
July 31, 2026 -509.39M
June 30, 2026 -543.57M
May 29, 2026 -612.58M
April 30, 2026 -582.80M
March 31, 2026 -911.85M
February 27, 2026 -638.42M
January 30, 2026 -208.53M
December 31, 2025 654.45M
November 28, 2025 467.88M
October 31, 2025 264.05M
September 30, 2025 152.00M
August 29, 2025 134.87M
July 31, 2025 260.53M
June 30, 2025 248.00M
May 30, 2025 268.82M
April 30, 2025 233.86M
March 31, 2025 733.24M
February 28, 2025 217.93M
January 31, 2025 79.19M
December 31, 2024 79.83M
November 29, 2024 111.53M
October 31, 2024 135.61M
September 30, 2024 225.07M
August 30, 2024 236.48M
Date Value
July 31, 2024 77.31M
June 28, 2024 95.97M
May 31, 2024 488.99M
April 30, 2024 478.10M
March 29, 2024 271.46M
February 29, 2024 539.05M
January 31, 2024 568.09M
December 29, 2023 570.72M
November 30, 2023 519.48M
October 31, 2023 488.44M
September 29, 2023 462.06M
August 31, 2023 403.66M
July 31, 2023 405.03M
June 30, 2023 387.49M
May 31, 2023 4.573M
April 28, 2023 15.85M
March 31, 2023 -8.146M
February 28, 2023 -98.39M
January 31, 2023 -172.05M
December 30, 2022 -187.01M
November 30, 2022 -200.61M
October 31, 2022 -183.13M
September 30, 2022 -183.10M
August 31, 2022 -229.23M
July 29, 2022 -208.73M

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:SE0000740680", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000740680", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.