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
September 30, 2026 254.27M
August 31, 2026 242.24M
July 31, 2026 251.32M
June 30, 2026 238.48M
May 29, 2026 256.75M
April 30, 2026 276.61M
March 31, 2026 250.27M
February 27, 2026 268.15M
January 30, 2026 241.88M
December 31, 2025 213.69M
November 28, 2025 197.55M
October 31, 2025 181.10M
September 30, 2025 146.20M
August 29, 2025 132.29M
July 31, 2025 119.82M
June 30, 2025 102.59M
May 30, 2025 82.43M
April 30, 2025 63.96M
March 31, 2025 53.61M
February 28, 2025 24.00M
January 31, 2025 -5.965M
December 31, 2024 -18.31M
November 29, 2024 -23.46M
October 31, 2024 -24.20M
September 30, 2024 -34.96M
Date Value
August 30, 2024 -36.75M
July 31, 2024 -40.47M
June 28, 2024 -39.90M
May 31, 2024 -45.56M
April 30, 2024 -45.42M
March 29, 2024 -45.82M
February 29, 2024 -43.35M
January 31, 2024 -41.87M
December 29, 2023 -38.57M
November 30, 2023 -36.94M
October 31, 2023 -31.32M
September 29, 2023 -28.11M
August 31, 2023 -29.20M
July 31, 2023 -30.48M
June 30, 2023 -34.09M
May 31, 2023 -29.78M
April 28, 2023 -26.87M
March 31, 2023 -22.88M
February 28, 2023 -19.56M
January 31, 2023 -53.54M
December 30, 2022 39.74M
November 30, 2022 -42.61M
October 31, 2022 -31.83M
September 30, 2022 -13.78M
August 31, 2022 -3.320M

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:SE0004951432", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0004951432", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.