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
July 31, 2026 97.87M
June 30, 2026 90.71M
May 29, 2026 89.92M
April 30, 2026 93.72M
March 31, 2026 94.36M
February 27, 2026 93.31M
January 30, 2026 76.45M
December 31, 2025 69.16M
November 28, 2025 49.27M
October 31, 2025 33.73M
September 30, 2025 29.10M
August 29, 2025 4.744M
July 31, 2025 756029.0
June 30, 2025 -791500.0
May 30, 2025 2.282M
April 30, 2025 -4.725M
March 31, 2025 -12.99M
February 28, 2025 -13.30M
January 31, 2025 -18.95M
December 31, 2024 -21.15M
November 29, 2024 -20.47M
October 31, 2024 -21.01M
September 30, 2024 -31.36M
August 30, 2024 -29.51M
July 31, 2024 -32.83M
Date Value
June 28, 2024 -33.36M
May 31, 2024 -34.05M
April 30, 2024 -35.19M
March 29, 2024 -32.54M
February 29, 2024 -37.29M
January 31, 2024 -33.16M
December 29, 2023 -30.23M
November 30, 2023 -28.90M
October 31, 2023 -31.99M
September 29, 2023 -29.12M
August 31, 2023 -36.05M
July 31, 2023 -33.91M
June 30, 2023 -34.58M
May 31, 2023 -946.73M
April 28, 2023 -967.09M
March 31, 2023 -1.004B
February 28, 2023 -1.022B
January 31, 2023 -1.035B
December 30, 2022 -1.054B
November 30, 2022 -1.044B
October 31, 2022 -1.038B
September 30, 2022 -1.062B
August 31, 2022 -1.068B
July 29, 2022 -1.085B
June 30, 2022 -1.073B

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:SE0004951853", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0004951853", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.