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 -370.96M
July 31, 2026 -372.31M
June 30, 2026 -380.34M
May 29, 2026 -373.99M
April 30, 2026 -372.40M
March 31, 2026 -360.81M
February 27, 2026 -352.94M
January 30, 2026 -318.95M
December 31, 2025 -312.25M
November 28, 2025 -305.28M
October 31, 2025 -289.04M
September 30, 2025 -266.14M
August 29, 2025 -260.82M
July 31, 2025 -274.15M
June 30, 2025 -273.34M
May 30, 2025 -275.96M
April 30, 2025 -273.24M
March 31, 2025 -294.98M
February 28, 2025 -301.65M
January 31, 2025 -332.13M
December 31, 2024 -326.07M
November 29, 2024 -322.13M
October 31, 2024 -325.59M
September 30, 2024 -327.54M
August 30, 2024 -338.92M
Date Value
July 31, 2024 -558.23M
June 28, 2024 -324.14M
May 31, 2024 -331.73M
April 30, 2024 -336.85M
March 29, 2024 -307.19M
February 29, 2024 -284.75M
January 31, 2024 -243.34M
December 29, 2023 -218.04M
November 30, 2023 -199.64M
October 31, 2023 -181.06M
September 29, 2023 -150.08M
August 31, 2023 -120.46M
July 31, 2023 126.73M
June 30, 2023 -92.37M
May 31, 2023 -69.73M
April 28, 2023 -38.05M
March 31, 2023 -40.14M
February 28, 2023 -64.58M
January 31, 2023 -84.30M
December 30, 2022 -98.14M
November 30, 2022 -107.87M
October 31, 2022 -114.39M
September 30, 2022 -163.09M
August 31, 2022 -145.21M
July 29, 2022 -122.41M

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:SE0002801290", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0002801290", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.