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 -504.73M
July 31, 2026 -495.68M
June 30, 2026 -491.92M
May 29, 2026 -493.40M
April 30, 2026 -476.79M
March 31, 2026 -492.06M
February 27, 2026 -514.69M
January 30, 2026 -525.51M
December 31, 2025 -523.89M
November 28, 2025 -555.47M
October 31, 2025 -578.16M
September 30, 2025 -525.79M
August 29, 2025 -473.98M
July 31, 2025 -520.60M
June 30, 2025 -497.49M
May 30, 2025 -494.95M
April 30, 2025 -495.74M
March 31, 2025 -475.40M
February 28, 2025 -451.08M
January 31, 2025 -479.20M
December 31, 2024 -443.13M
November 29, 2024 -367.92M
October 31, 2024 -316.30M
September 30, 2024 -384.60M
August 30, 2024 -456.41M
Date Value
July 31, 2024 -422.65M
June 28, 2024 -459.51M
May 31, 2024 -484.68M
April 30, 2024 -533.19M
March 29, 2024 -543.17M
February 29, 2024 -518.36M
January 31, 2024 -525.54M
December 29, 2023 -470.55M
November 30, 2023 -499.82M
October 31, 2023 -505.74M
September 29, 2023 -467.94M
August 31, 2023 -470.34M
July 31, 2023 -459.69M
June 30, 2023 -437.93M
May 31, 2023 -427.73M
April 28, 2023 -410.23M
March 31, 2023 -331.71M
February 28, 2023 -276.23M
January 31, 2023 -169.04M
December 30, 2022 -197.39M
November 30, 2022 -169.92M
October 31, 2022 -103.77M
September 30, 2022 -57.30M
August 31, 2022 -59.61M
July 29, 2022 28.07M

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:SE0005189578", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005189578", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.