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 39.67M
July 31, 2026 42.71M
June 30, 2026 42.35M
May 29, 2026 34.67M
April 30, 2026 33.85M
March 31, 2026 34.57M
February 27, 2026 37.50M
January 30, 2026 -15.57M
December 31, 2025 -21.52M
November 28, 2025 10.77M
October 31, 2025 6.552M
September 30, 2025 13.24M
August 29, 2025 -62.63M
July 31, 2025 -70.58M
June 30, 2025 -70.37M
May 30, 2025 -67.43M
April 30, 2025 -63.65M
March 31, 2025 -65.15M
February 28, 2025 -71.90M
January 31, 2025 -70.37M
December 31, 2024 -85.71M
November 29, 2024 -81.11M
October 31, 2024 -77.75M
September 30, 2024 -80.14M
August 30, 2024 -10.48M
Date Value
July 31, 2024 -6.516M
June 28, 2024 -4.986M
May 31, 2024 1.178M
April 30, 2024 -10.81M
March 29, 2024 -9.148M
February 29, 2024 -15.75M
January 31, 2024 -17.46M
December 29, 2023 -2.751M
November 30, 2023 -5.160M
October 31, 2023 -19.05M
September 29, 2023 -11.12M
August 31, 2023 -8.191M
July 31, 2023 -36.49M
June 30, 2023 -37.70M
May 31, 2023 -39.68M
April 28, 2023 -36.66M
March 31, 2023 -43.78M
February 28, 2023 -2.532M
January 31, 2023 -110.46M
December 30, 2022 -28.67M
November 30, 2022 -29.20M
October 31, 2022 -16.07M
September 30, 2022 -13.30M
August 31, 2022 -19.43M
July 29, 2022 6.531M

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:SE0001057928", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0001057928", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.