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 89.89M
July 31, 2026 59.59M
June 30, 2026 43.89M
May 29, 2026 23.46M
April 30, 2026 34.85M
March 31, 2026 -6.132M
February 27, 2026 35.59M
January 30, 2026 23.73M
December 31, 2025 -38.88M
November 28, 2025 -90.04M
October 31, 2025 -144.07M
September 30, 2025 -151.58M
August 29, 2025 -118.94M
July 31, 2025 -104.01M
June 30, 2025 -97.27M
May 30, 2025 -68.56M
April 30, 2025 -59.25M
March 31, 2025 -23.85M
February 28, 2025 -44.89M
January 31, 2025 -103.25M
December 31, 2024 -101.73M
November 29, 2024 -42.67M
October 31, 2024 27.49M
September 30, 2024 34.27M
August 30, 2024 12.82M
Date Value
July 31, 2024 2.164M
June 28, 2024 26.16M
May 31, 2024 18.98M
April 30, 2024 19.41M
March 29, 2024 36.97M
February 29, 2024 49.48M
January 31, 2024 118.99M
December 29, 2023 182.79M
November 30, 2023 144.41M
October 31, 2023 153.32M
September 29, 2023 148.67M
August 31, 2023 144.23M
July 31, 2023 161.66M
June 30, 2023 149.22M
May 31, 2023 149.48M
April 28, 2023 127.38M
March 31, 2023 113.56M
February 28, 2023 88.09M
January 31, 2023 9.901M
December 30, 2022 -66.14M
November 30, 2022 -86.90M
October 31, 2022 -127.28M
September 30, 2022 -138.84M
August 31, 2022 -156.16M
July 29, 2022 -184.66M

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:SE0000810855", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000810855", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.