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 -609.20M
July 31, 2026 -596.95M
June 30, 2026 -583.84M
May 29, 2026 -577.35M
April 30, 2026 -558.09M
March 31, 2026 -571.66M
February 27, 2026 -576.47M
January 30, 2026 -532.98M
December 31, 2025 -495.30M
November 28, 2025 -499.33M
October 31, 2025 -507.10M
September 30, 2025 -486.22M
August 29, 2025 -467.01M
July 31, 2025 -459.96M
June 30, 2025 -423.36M
May 30, 2025 -402.84M
April 30, 2025 -380.32M
March 31, 2025 -448.69M
February 28, 2025 -396.51M
January 31, 2025 -389.40M
December 31, 2024 -394.92M
November 29, 2024 -369.43M
October 31, 2024 -346.73M
September 30, 2024 -340.55M
August 30, 2024 -343.27M
Date Value
July 31, 2024 -349.09M
June 28, 2024 -401.89M
May 31, 2024 -388.64M
April 30, 2024 -393.68M
March 29, 2024 -291.30M
February 29, 2024 -300.84M
January 31, 2024 -307.49M
December 29, 2023 -321.09M
November 30, 2023 -323.63M
October 31, 2023 -314.31M
September 29, 2023 -356.47M
August 31, 2023 -363.43M
July 31, 2023 -353.91M
June 30, 2023 -350.40M
May 31, 2023 -357.95M
April 28, 2023 -354.65M
March 31, 2023 -365.85M
February 28, 2023 -368.38M
January 31, 2023 -406.47M
December 30, 2022 -413.49M
November 30, 2022 -405.90M
October 31, 2022 -389.54M
September 30, 2022 -380.99M
August 31, 2022 -375.09M
July 29, 2022 -360.48M

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:SE0000885105", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000885105", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.