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 -358.85M
July 31, 2026 -371.80M
June 30, 2026 -383.15M
May 29, 2026 -396.27M
April 30, 2026 -395.73M
March 31, 2026 -422.30M
February 27, 2026 -514.46M
January 30, 2026 -496.68M
December 31, 2025 -473.29M
November 28, 2025 -458.64M
October 31, 2025 -402.29M
September 30, 2025 -402.01M
August 29, 2025 -385.93M
July 31, 2025 -389.96M
June 30, 2025 -412.27M
May 30, 2025 -406.07M
April 30, 2025 -399.09M
March 31, 2025 -408.62M
February 28, 2025 -309.04M
January 31, 2025 -261.72M
December 31, 2024 -261.20M
November 29, 2024 -260.34M
October 31, 2024 -315.39M
September 30, 2024 -311.14M
August 30, 2024 -301.64M
Date Value
July 31, 2024 -281.95M
June 28, 2024 -250.25M
May 31, 2024 -230.29M
April 30, 2024 -243.57M
March 29, 2024 -218.67M
February 29, 2024 -196.41M
January 31, 2024 -180.06M
December 29, 2023 -148.28M
November 30, 2023 -161.65M
October 31, 2023 -142.14M
September 29, 2023 -108.65M
August 31, 2023 -116.39M
July 31, 2023 -97.98M
June 30, 2023 -89.34M
May 31, 2023 -86.26M
April 28, 2023 -83.94M
March 31, 2023 -71.19M
February 28, 2023 -36.24M
January 31, 2023 -66.97M
December 30, 2022 -114.24M
November 30, 2022 -23.90M
October 31, 2022 1.128M
September 30, 2022 14.10M
August 31, 2022 6.567M
July 29, 2022 -11.57M

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:SE0000810798", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000810798", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.