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 -62.85M
July 31, 2026 -55.51M
June 30, 2026 -484.76M
May 29, 2026 -838.42M
April 30, 2026 -1.017B
March 31, 2026 -995.48M
February 27, 2026 -1.015B
January 30, 2026 -1.012B
December 31, 2025 -1.042B
November 28, 2025 -1.035B
October 31, 2025 -1.012B
September 30, 2025 -1.012B
August 29, 2025 -1.003B
July 31, 2025 -1.010B
June 30, 2025 -601.15M
May 30, 2025 -340.71M
April 30, 2025 -159.02M
March 31, 2025 -195.60M
February 28, 2025 -130.12M
January 31, 2025 -131.18M
December 31, 2024 -127.63M
November 29, 2024 -128.49M
October 31, 2024 -128.54M
September 30, 2024 -132.03M
August 30, 2024 -134.13M
Date Value
July 31, 2024 -143.24M
June 28, 2024 -132.99M
May 31, 2024 -28.11M
April 30, 2024 -30.44M
March 29, 2024 -29.37M
February 29, 2024 -94.50M
January 31, 2024 -116.31M
December 29, 2023 -97.49M
November 30, 2023 -99.14M
October 31, 2023 -51.67M
September 29, 2023 -39.42M
August 31, 2023 -28.53M
July 31, 2023 -14.99M
June 30, 2023 4.788M
May 31, 2023 -28.11M
April 28, 2023 -24.32M
March 31, 2023 -7.609M
February 28, 2023 29.71M
January 31, 2023 46.96M
December 30, 2022 -10.84M
November 30, 2022 -33.53M
October 31, 2022 -62.32M
September 30, 2022 -60.56M
August 31, 2022 -90.91M
July 29, 2022 -117.24M

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:SE0000988750", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000988750", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.