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 -168.02M
July 31, 2026 -158.58M
June 30, 2026 -130.94M
May 29, 2026 -108.49M
April 30, 2026 -92.99M
March 31, 2026 -79.98M
February 27, 2026 -78.78M
January 30, 2026 -67.67M
December 31, 2025 -73.61M
November 28, 2025 -76.14M
October 31, 2025 -98.96M
September 30, 2025 -115.28M
August 29, 2025 -109.95M
July 31, 2025 -99.62M
June 30, 2025 -107.93M
May 30, 2025 -137.88M
April 30, 2025 -159.57M
March 31, 2025 -179.47M
February 28, 2025 -339.29M
January 31, 2025 -359.93M
December 31, 2024 -373.18M
November 29, 2024 -376.50M
October 31, 2024 -413.04M
September 30, 2024 -418.35M
August 30, 2024 -481.10M
Date Value
July 31, 2024 -502.59M
June 28, 2024 -508.92M
May 31, 2024 -512.96M
April 30, 2024 -517.05M
March 29, 2024 -512.87M
February 29, 2024 -361.95M
January 31, 2024 -347.83M
December 29, 2023 -328.00M
November 30, 2023 -322.45M
October 31, 2023 -267.50M
September 29, 2023 -247.77M
August 31, 2023 -194.53M
July 31, 2023 -179.64M
June 30, 2023 -163.27M
May 31, 2023 -148.37M
April 28, 2023 -146.60M
March 31, 2023 -148.78M
February 28, 2023 -159.62M
January 31, 2023 -196.57M
December 30, 2022 -257.51M
November 30, 2022 -313.64M
October 31, 2022 -342.04M
September 30, 2022 -387.38M
August 31, 2022 -427.01M
July 29, 2022 -434.94M

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:SE0005962347", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005962347", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.