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
September 30, 2026 -199.17M
August 31, 2026 -197.18M
July 31, 2026 -198.47M
June 30, 2026 -201.77M
May 29, 2026 -197.33M
April 30, 2026 -196.58M
March 31, 2026 -193.98M
February 27, 2026 -198.69M
January 30, 2026 -204.87M
December 31, 2025 -218.12M
November 28, 2025 -209.04M
October 31, 2025 -207.64M
September 30, 2025 -211.96M
August 29, 2025 -214.19M
July 31, 2025 -218.73M
June 30, 2025 -222.44M
May 30, 2025 -230.85M
April 30, 2025 -244.53M
March 31, 2025 -245.25M
February 28, 2025 -249.45M
January 31, 2025 -255.38M
December 31, 2024 -243.79M
November 29, 2024 -249.71M
October 31, 2024 -258.26M
September 30, 2024 -250.98M
Date Value
August 30, 2024 626.92M
July 31, 2024 638.17M
June 28, 2024 644.42M
May 31, 2024 657.12M
April 30, 2024 674.70M
March 29, 2024 679.52M
February 29, 2024 693.47M
January 31, 2024 705.41M
December 29, 2023 712.49M
November 30, 2023 725.21M
October 31, 2023 738.84M
September 29, 2023 753.58M
August 31, 2023 -114.64M
July 31, 2023 -112.15M
June 30, 2023 -109.64M
May 31, 2023 -119.91M
April 28, 2023 -114.13M
March 31, 2023 -103.85M
February 28, 2023 -114.50M
January 31, 2023 -110.73M
December 30, 2022 -108.20M
November 30, 2022 -120.56M
October 31, 2022 -125.61M
September 30, 2022 -134.72M
August 31, 2022 -138.00M

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:SE0001666249", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0001666249", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.