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
July 31, 2026 -6.246M
June 30, 2026 -292554.0
May 29, 2026 -12.43M
April 30, 2026 -22.04M
March 31, 2026 -90.41M
February 27, 2026 -64.65M
January 30, 2026 -125.66M
December 31, 2025 -112.16M
November 28, 2025 -108.16M
October 31, 2025 -96.61M
September 30, 2025 -96.12M
August 29, 2025 -90.89M
July 31, 2025 -86.17M
June 30, 2025 -83.17M
May 30, 2025 -73.72M
April 30, 2025 -76.65M
March 31, 2025 -29.95M
February 28, 2025 -39.40M
January 31, 2025 21.58M
December 31, 2024 12.17M
November 29, 2024 8.218M
October 31, 2024 -21.34M
September 30, 2024 -38.50M
August 30, 2024 -62.73M
July 31, 2024 -67.62M
Date Value
June 28, 2024 -71.47M
May 31, 2024 -67.34M
April 30, 2024 -71.26M
March 29, 2024 -64.55M
February 29, 2024 -67.17M
January 31, 2024 -87.42M
December 29, 2023 -451.04M
November 30, 2023 -453.77M
October 31, 2023 -457.60M
September 29, 2023 -458.17M
August 31, 2023 -450.50M
July 31, 2023 -443.79M
June 30, 2023 -448.35M
May 31, 2023 -465.28M
April 28, 2023 -533.79M
March 31, 2023 -481.62M
February 28, 2023 -511.30M
January 31, 2023 -740.17M
December 30, 2022 -109.81M
November 30, 2022 -118.66M
October 31, 2022 -117.86M
September 30, 2022 -112.99M
August 31, 2022 -105.68M
July 29, 2022 -112.76M
June 30, 2022 -118.42M

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 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:SE0000891772", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000891772", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.