1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 31.14M
July 31, 2026 31.19M
June 30, 2026 21.15M
May 29, 2026 -7.641M
April 30, 2026 -7.915M
March 31, 2026 -1.198M
February 27, 2026 -1.049M
January 30, 2026 -1.418M
December 31, 2025 1.168M
November 28, 2025 85.80M
October 31, 2025 85.40M
September 30, 2025 85.81M
August 29, 2025 83.27M
July 31, 2025 84.04M
June 30, 2025 82.78M
May 30, 2025 83.07M
April 30, 2025 83.24M
March 31, 2025 76.03M
February 28, 2025 82.99M
January 31, 2025 83.42M
December 31, 2024 80.74M
November 29, 2024 11.19M
October 31, 2024 11.00M
September 30, 2024 11.17M
August 30, 2024 13.50M
Date Value
July 31, 2024 13.28M
June 28, 2024 13.65M
May 31, 2024 13.48M
April 30, 2024 13.83M
March 29, 2024 -14.57M
February 29, 2024 -25.33M
January 31, 2024 -25.11M
December 29, 2023 -24.89M
November 30, 2023 -39.09M
October 31, 2023 -38.29M
September 29, 2023 -38.38M
August 31, 2023 -4.712M
July 31, 2023 -4.328M
June 30, 2023 -7.008M
May 31, 2023 -7.337M
April 28, 2023 -7.647M
March 31, 2023 19.42M
February 28, 2023 105.55M
January 31, 2023 92.44M
December 30, 2022 92.68M
November 30, 2022 90.35M
October 31, 2022 90.24M
September 30, 2022 88.41M
August 31, 2022 51.14M
July 29, 2022 50.73M

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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Minimum
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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:SE0001608837", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0001608837", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.