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
August 31, 2026 306.61M
July 31, 2026 309.03M
June 30, 2026 311.47M
May 29, 2026 294.44M
April 30, 2026 285.23M
March 31, 2026 233.70M
February 27, 2026 145.92M
January 30, 2026 226.99M
December 31, 2025 234.66M
November 28, 2025 275.23M
October 31, 2025 271.49M
September 30, 2025 264.75M
August 29, 2025 178.55M
July 31, 2025 195.34M
June 30, 2025 177.10M
May 30, 2025 252.48M
April 30, 2025 235.07M
March 31, 2025 296.57M
February 28, 2025 450.08M
January 31, 2025 365.30M
December 31, 2024 364.29M
November 29, 2024 326.48M
October 31, 2024 288.37M
September 30, 2024 422.33M
August 30, 2024 499.01M
Date Value
July 31, 2024 482.27M
June 28, 2024 471.81M
May 31, 2024 408.89M
April 30, 2024 405.93M
March 29, 2024 355.89M
February 29, 2024 210.12M
January 31, 2024 189.09M
December 29, 2023 165.29M
November 30, 2023 152.88M
October 31, 2023 173.48M
September 29, 2023 29.08M
August 31, 2023 -97.45M
July 31, 2023 -110.55M
June 30, 2023 -100.33M
May 31, 2023 -124.06M
April 28, 2023 -130.70M
March 31, 2023 -141.65M
February 28, 2023 -168.16M
January 31, 2023 -169.68M
December 30, 2022 -161.74M
November 30, 2022 -90.50M
October 31, 2022 -99.05M
September 30, 2022 -85.31M
August 31, 2022 77.53M
July 29, 2022 126.68M

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:SE0005506276", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005506276", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.