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 105.28M
July 31, 2026 53.75M
June 30, 2026 49.70M
May 29, 2026 14.73M
April 30, 2026 -11.22M
March 31, 2026 67.22M
February 27, 2026 101.69M
January 30, 2026 93.19M
December 31, 2025 108.01M
November 28, 2025 126.88M
October 31, 2025 70.06M
September 30, 2025 58.23M
August 29, 2025 73.66M
July 31, 2025 140.78M
June 30, 2025 168.15M
May 30, 2025 188.04M
April 30, 2025 212.18M
March 31, 2025 156.21M
February 28, 2025 145.20M
January 31, 2025 126.54M
December 31, 2024 119.79M
November 29, 2024 128.16M
October 31, 2024 148.32M
September 30, 2024 158.66M
August 30, 2024 154.62M
Date Value
July 31, 2024 113.87M
June 28, 2024 112.38M
May 31, 2024 93.60M
April 30, 2024 99.46M
March 29, 2024 92.64M
February 29, 2024 101.63M
January 31, 2024 103.62M
December 29, 2023 125.89M
November 30, 2023 119.84M
October 31, 2023 103.95M
September 29, 2023 92.22M
August 31, 2023 66.28M
July 31, 2023 56.53M
June 30, 2023 40.83M
May 31, 2023 16.91M
April 28, 2023 -15.84M
March 31, 2023 -73.07M
February 28, 2023 -169.74M
January 31, 2023 -149.41M
December 30, 2022 -171.85M
November 30, 2022 -203.03M
October 31, 2022 -240.81M
September 30, 2022 -278.51M
August 31, 2022 -209.24M
July 29, 2022 -186.52M

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:SE0000810863", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000810863", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.