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
August 31, 2026 -63.83M
July 31, 2026 -74.27M
June 30, 2026 -77.94M
May 29, 2026 -70.73M
April 30, 2026 -72.24M
March 31, 2026 -78.20M
February 27, 2026 -63.80M
January 30, 2026 -55.64M
December 31, 2025 -82.19M
November 28, 2025 -81.41M
October 31, 2025 -84.79M
September 30, 2025 -89.36M
August 29, 2025 -91.34M
July 31, 2025 -92.20M
June 30, 2025 -94.39M
May 30, 2025 -92.61M
April 30, 2025 -96.29M
March 31, 2025 -105.52M
February 28, 2025 -106.20M
January 31, 2025 -112.54M
December 31, 2024 -117.20M
November 29, 2024 -122.95M
October 31, 2024 -107.06M
September 30, 2024 -94.04M
August 30, 2024 -87.99M
Date Value
July 31, 2024 -87.60M
June 28, 2024 -85.34M
May 31, 2024 -94.06M
April 30, 2024 -97.13M
March 29, 2024 -75.72M
February 29, 2024 -81.18M
January 31, 2024 -59.83M
December 29, 2023 -41.13M
November 30, 2023 -29.70M
October 31, 2023 -27.72M
September 29, 2023 -26.78M
August 31, 2023 -1.147B
July 31, 2023 -1.134B
June 30, 2023 -1.127B
May 31, 2023 -1.120B
April 28, 2023 -1.119B
March 31, 2023 -1.117B
February 28, 2023 -1.129B
January 31, 2023 -1.194B
December 30, 2022 -1.271B
November 30, 2022 -1.300B
October 31, 2022 -1.334B
September 30, 2022 -1.363B
August 31, 2022 -291.10M
July 29, 2022 -332.64M

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:SE0004518744", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0004518744", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.