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 -200.82M
July 31, 2026 -198.22M
June 30, 2026 -182.01M
May 29, 2026 -167.09M
April 30, 2026 -130.20M
March 31, 2026 -123.59M
February 27, 2026 -49.65M
January 30, 2026 10.04M
December 31, 2025 10.60M
November 28, 2025 -33.86M
October 31, 2025 -30.04M
September 30, 2025 -38.14M
August 29, 2025 -67.64M
July 31, 2025 -71.86M
June 30, 2025 -85.50M
May 30, 2025 -947.61M
April 30, 2025 -953.62M
March 31, 2025 -960.53M
February 28, 2025 -1.050B
January 31, 2025 -1.101B
December 31, 2024 -1.101B
November 29, 2024 -1.082B
October 31, 2024 -1.075B
September 30, 2024 -1.070B
August 30, 2024 -1.039B
Date Value
July 31, 2024 -1.032B
June 28, 2024 -1.028B
May 31, 2024 -176.86M
April 30, 2024 -169.93M
March 29, 2024 -135.48M
February 29, 2024 -109.64M
January 31, 2024 -108.93M
December 29, 2023 -97.25M
November 30, 2023 -114.37M
October 31, 2023 -108.97M
September 29, 2023 -101.83M
August 31, 2023 -102.71M
July 31, 2023 -106.19M
June 30, 2023 -101.15M
May 31, 2023 -99.86M
April 28, 2023 -104.28M
March 31, 2023 -138.23M
February 28, 2023 -419.23M
January 31, 2023 -424.51M
December 30, 2022 -425.80M
November 30, 2022 -376.41M
October 31, 2022 -383.21M
September 30, 2022 -376.16M
August 31, 2022 -373.55M
July 29, 2022 -377.81M

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:SE0000984171", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000984171", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.