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
August 31, 2026 234.25M
July 31, 2026 233.30M
June 30, 2026 201.87M
May 29, 2026 147.19M
April 30, 2026 126.53M
March 31, 2026 119.78M
February 27, 2026 132.51M
January 30, 2026 63.29M
December 31, 2025 43.31M
November 28, 2025 50.37M
October 31, 2025 22.54M
September 30, 2025 -19.69M
August 29, 2025 -18.59M
July 31, 2025 -58.16M
June 30, 2025 -62.66M
May 30, 2025 82.57M
April 30, 2025 13.84M
March 31, 2025 24.18M
February 28, 2025 121.25M
January 31, 2025 164.84M
December 31, 2024 257.81M
November 29, 2024 237.41M
October 31, 2024 288.01M
September 30, 2024 305.21M
August 30, 2024 356.47M
Date Value
July 31, 2024 398.63M
June 28, 2024 407.79M
May 31, 2024 324.61M
April 30, 2024 439.02M
March 29, 2024 441.70M
February 29, 2024 347.44M
January 31, 2024 306.87M
December 29, 2023 208.96M
November 30, 2023 215.18M
October 31, 2023 184.16M
September 29, 2023 209.10M
August 31, 2023 164.21M
July 31, 2023 154.09M
June 30, 2023 155.83M
May 31, 2023 100.30M
April 28, 2023 62.44M
March 31, 2023 42.39M
February 28, 2023 17.72M
January 31, 2023 -366978.0
December 30, 2022 -14.50M
November 30, 2022 -12.56M
October 31, 2022 -26.57M
September 30, 2022 -114.28M
August 31, 2022 7.133M
July 29, 2022 -43117.00

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:SE0000810764", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000810764", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.