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 -409.30M
July 31, 2026 -336.49M
June 30, 2026 -339.09M
May 29, 2026 -283.02M
April 30, 2026 -241.06M
March 31, 2026 -263.18M
February 27, 2026 -310.94M
January 30, 2026 -353.23M
December 31, 2025 -383.35M
November 28, 2025 -387.01M
October 31, 2025 -400.61M
September 30, 2025 -408.87M
August 29, 2025 -469.69M
July 31, 2025 -504.63M
June 30, 2025 -487.45M
May 30, 2025 -461.67M
April 30, 2025 -423.74M
March 31, 2025 -317.01M
February 28, 2025 -262.03M
January 31, 2025 -177.18M
December 31, 2024 -51.32M
November 29, 2024 41.46M
October 31, 2024 90.60M
September 30, 2024 144.96M
August 30, 2024 247.50M
Date Value
July 31, 2024 319.56M
June 28, 2024 330.32M
May 31, 2024 302.97M
April 30, 2024 269.07M
March 29, 2024 192.48M
February 29, 2024 204.09M
January 31, 2024 153.40M
December 29, 2023 82.09M
November 30, 2023 17.52M
October 31, 2023 11.89M
September 29, 2023 -26.96M
August 31, 2023 -10.55M
July 31, 2023 -21.78M
June 30, 2023 -49.67M
May 31, 2023 -87.27M
April 28, 2023 -95.64M
March 31, 2023 -103.78M
February 28, 2023 -186.15M
January 31, 2023 -223.16M
December 30, 2022 -68.85M
November 30, 2022 -58.79M
October 31, 2022 -48.96M
September 30, 2022 11.74M
August 31, 2022 30.73M
July 29, 2022 25.68M

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:SE0001209834", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0001209834", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.