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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2012. Start Trial.
Date Value
August 31, 2026 33.42M
July 31, 2026 -8.764M
June 30, 2026 -49.12M
May 29, 2026 -96.84M
April 30, 2026 -91.52M
March 31, 2026 -123.44M
February 27, 2026 -97.83M
January 30, 2026 -99.98M
December 31, 2025 -82.04M
November 28, 2025 34.07M
October 31, 2025 -5.427M
September 30, 2025 21.77M
August 29, 2025 40.74M
July 31, 2025 28.48M
June 30, 2025 25.61M
May 30, 2025 24.49M
April 30, 2025 -4.189M
March 31, 2025 28.69M
February 28, 2025 -15.38M
January 31, 2025 -27.63M
December 31, 2024 -53.36M
November 29, 2024 -47.78M
October 31, 2024 -60.90M
September 30, 2024 56.15M
August 30, 2024 119.24M
Date Value
July 31, 2024 126.47M
June 28, 2024 133.42M
May 31, 2024 135.93M
April 30, 2024 155.91M
March 29, 2024 93.90M
February 29, 2024 106.86M
January 31, 2024 118.44M
December 29, 2023 225.56M
November 30, 2023 225.42M
October 31, 2023 263.04M
September 29, 2023 149.02M
August 31, 2023 92.71M
July 31, 2023 116.92M
June 30, 2023 99.15M
May 31, 2023 109.60M
April 28, 2023 90.08M
March 31, 2023 114.49M
February 28, 2023 132.41M
January 31, 2023 124.86M
December 30, 2022 35.46M
November 30, 2022 28.28M
October 31, 2022 17.72M
September 30, 2022 10.44M
August 31, 2022 11.17M
July 29, 2022 -22.83M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0003910298", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0003910298", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.