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 44.69M
July 31, 2026 19.24M
June 30, 2026 43.44M
May 29, 2026 35.54M
April 30, 2026 -13.98M
March 31, 2026 -52.15M
February 27, 2026 -100.71M
January 30, 2026 -74.03M
December 31, 2025 -9.993M
November 28, 2025 -3.957M
October 31, 2025 -31.35M
September 30, 2025 32.17M
August 29, 2025 56.89M
July 31, 2025 61.12M
June 30, 2025 30.14M
May 30, 2025 -9.272M
April 30, 2025 200.41M
March 31, 2025 190.36M
February 28, 2025 163.97M
January 31, 2025 119.64M
December 31, 2024 42.25M
November 29, 2024 -1.306M
October 31, 2024 -28.55M
September 30, 2024 -64.80M
August 30, 2024 -116.88M
Date Value
July 31, 2024 -109.79M
June 28, 2024 -119.46M
May 31, 2024 -88.39M
April 30, 2024 -325.14M
March 29, 2024 -321.01M
February 29, 2024 -320.95M
January 31, 2024 -342.68M
December 29, 2023 -371.97M
November 30, 2023 -400.05M
October 31, 2023 -397.88M
September 29, 2023 -406.08M
August 31, 2023 -412.23M
July 31, 2023 -439.11M
June 30, 2023 -435.40M
May 31, 2023 -446.36M
April 28, 2023 -487.78M
March 31, 2023 -503.70M
February 28, 2023 -485.42M
January 31, 2023 -419.68M
December 30, 2022 -358.10M
November 30, 2022 -360.63M
October 31, 2022 -396.44M
September 30, 2022 -434.08M
August 31, 2022 -379.24M
July 29, 2022 -387.06M

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:SE0005569316", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005569316", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.