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 -616.40M
August 31, 2026 -607.00M
July 31, 2026 -535.89M
June 30, 2026 -434.14M
May 29, 2026 -379.67M
April 30, 2026 -325.48M
March 31, 2026 -335.89M
February 27, 2026 -360.63M
January 30, 2026 -259.97M
December 31, 2025 -139.00M
November 28, 2025 -42.11M
October 31, 2025 291.70M
September 30, 2025 195.84M
August 29, 2025 186.95M
July 31, 2025 167.37M
June 30, 2025 165.52M
May 30, 2025 208.21M
April 30, 2025 274.96M
March 31, 2025 371.09M
February 28, 2025 405.24M
January 31, 2025 343.17M
December 31, 2024 352.72M
November 29, 2024 363.07M
October 31, 2024 98.92M
September 30, 2024 112.30M
Date Value
August 30, 2024 51.85M
July 31, 2024 58.41M
June 28, 2024 17.68M
May 31, 2024 19.68M
April 30, 2024 -320.63M
March 29, 2024 -362.65M
February 29, 2024 -380.50M
January 31, 2024 -334.89M
December 29, 2023 -254.75M
November 30, 2023 -377.07M
October 31, 2023 -409.31M
September 29, 2023 -366.42M
August 31, 2023 -350.33M
July 31, 2023 -334.92M
June 30, 2023 -322.55M
May 31, 2023 -326.65M
April 28, 2023 -620.18M
March 31, 2023 -633.17M
February 28, 2023 -619.70M
January 31, 2023 -763.50M
December 30, 2022 -951.61M
November 30, 2022 -851.77M
October 31, 2022 -805.01M
September 30, 2022 -848.31M
August 31, 2022 -871.24M

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 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:SE0003653302", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0003653302", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.