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
September 30, 2026 -261.32M
August 31, 2026 806.66M
July 31, 2026 811.75M
June 30, 2026 767.47M
May 29, 2026 737.06M
April 30, 2026 714.65M
March 31, 2026 509.25M
February 27, 2026 964.82M
January 30, 2026 1.089B
December 31, 2025 1.020B
November 28, 2025 604.37M
October 31, 2025 431.86M
September 30, 2025 616.96M
August 29, 2025 801.64M
July 31, 2025 848.40M
June 30, 2025 848.17M
May 30, 2025 816.80M
April 30, 2025 699.55M
March 31, 2025 785.25M
February 28, 2025 212.88M
January 31, 2025 -31.42M
December 31, 2024 11.49M
November 29, 2024 76.54M
October 31, 2024 85.43M
September 30, 2024 -91.25M
Date Value
August 30, 2024 -188.21M
July 31, 2024 -325.65M
June 28, 2024 -361.32M
May 31, 2024 -346.26M
April 30, 2024 -321.03M
March 29, 2024 -418.20M
February 29, 2024 -301.03M
January 31, 2024 -170.81M
December 29, 2023 -169.09M
November 30, 2023 -126.27M
October 31, 2023 -53.57M
September 29, 2023 -70.14M
August 31, 2023 -95.52M
July 31, 2023 -12.10M
June 30, 2023 -19.31M
May 31, 2023 68.17M
April 28, 2023 297.40M
March 31, 2023 555.31M
February 28, 2023 1.179B
January 31, 2023 1.125B
December 30, 2022 1.094B
November 30, 2022 1.062B
October 31, 2022 1.173B
September 30, 2022 1.720B
August 31, 2022 1.729B

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:SE0002229658", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0002229658", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.