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 -62.89M
July 31, 2026 -79.54M
June 30, 2026 -95.86M
May 29, 2026 -141.46M
April 30, 2026 -598.36M
March 31, 2026 -551.05M
February 27, 2026 -560.31M
January 30, 2026 -515.11M
December 31, 2025 -742.95M
November 28, 2025 -760.76M
October 31, 2025 -425.08M
September 30, 2025 -477.10M
August 29, 2025 -682.08M
July 31, 2025 -960.32M
June 30, 2025 -967.71M
May 30, 2025 -967.97M
April 30, 2025 -627.84M
March 31, 2025 -652.42M
February 28, 2025 -652.25M
January 31, 2025 -772.48M
December 31, 2024 -795.43M
November 29, 2024 -754.13M
October 31, 2024 -835.87M
September 30, 2024 -717.98M
August 30, 2024 -391.94M
Date Value
July 31, 2024 -89.49M
June 28, 2024 -30.59M
May 31, 2024 24.41M
April 30, 2024 184.70M
March 29, 2024 193.95M
February 29, 2024 252.41M
January 31, 2024 245.01M
December 29, 2023 290.95M
November 30, 2023 319.33M
October 31, 2023 283.30M
September 29, 2023 191.83M
August 31, 2023 95.11M
July 31, 2023 82.30M
June 30, 2023 62.46M
May 31, 2023 37.24M
April 28, 2023 46.00M
March 31, 2023 46.60M
February 28, 2023 -62.82M
January 31, 2023 -47.91M
December 30, 2022 -97.50M
November 30, 2022 -174.89M
October 31, 2022 -204.28M
September 30, 2022 -245.28M
August 31, 2022 -281.77M
July 29, 2022 -296.20M

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:SE0001463449", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0001463449", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.