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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2001. Start Trial.
Date Value
September 30, 2026 -365.80M
August 31, 2026 -381.06M
July 31, 2026 -328.15M
June 30, 2026 -408.72M
May 29, 2026 -365.54M
April 30, 2026 -440.99M
March 31, 2026 -400.64M
February 27, 2026 -270.89M
January 30, 2026 -275.45M
December 31, 2025 -254.99M
November 28, 2025 -166.07M
October 31, 2025 -199.58M
September 30, 2025 -225.03M
August 29, 2025 -230.22M
July 31, 2025 -233.35M
June 30, 2025 -180.88M
May 30, 2025 -207.48M
April 30, 2025 -244.83M
March 31, 2025 -267.12M
February 28, 2025 -402.88M
January 31, 2025 -62.76M
December 31, 2024 575.82M
November 29, 2024 502.85M
October 31, 2024 424.76M
September 30, 2024 407.16M
Date Value
August 30, 2024 429.59M
July 31, 2024 366.87M
June 28, 2024 331.06M
May 31, 2024 289.43M
April 30, 2024 314.38M
March 29, 2024 301.55M
February 29, 2024 307.86M
January 31, 2024 -53.14M
December 29, 2023 -747.81M
November 30, 2023 -698.77M
October 31, 2023 -631.88M
September 29, 2023 -634.87M
August 31, 2023 -682.28M
July 31, 2023 -666.30M
June 30, 2023 -639.42M
May 31, 2023 -632.83M
April 28, 2023 -630.81M
March 31, 2023 -552.74M
February 28, 2023 -571.05M
January 31, 2023 -529.65M
December 30, 2022 -394.35M
November 30, 2022 -377.40M
October 31, 2022 -357.93M
September 30, 2022 -263.40M
August 31, 2022 -87.24M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0000810731", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000810731", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.