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 -188.95M
July 31, 2026 -192.78M
June 30, 2026 -176.15M
May 29, 2026 -100.94M
April 30, 2026 -140.15M
March 31, 2026 -149.71M
February 27, 2026 -142.79M
January 30, 2026 -164.09M
December 31, 2025 -136.22M
November 28, 2025 -102.53M
October 31, 2025 -115.78M
September 30, 2025 -108.68M
August 29, 2025 -70.75M
July 31, 2025 -50.62M
June 30, 2025 -78.47M
May 30, 2025 -143.85M
April 30, 2025 -104.11M
March 31, 2025 -106.34M
February 28, 2025 -97.38M
January 31, 2025 -91.27M
December 31, 2024 -70.56M
November 29, 2024 -93.42M
October 31, 2024 -93.16M
September 30, 2024 -81.40M
August 30, 2024 -58.39M
Date Value
July 31, 2024 -58.19M
June 28, 2024 -53.13M
May 31, 2024 -60.04M
April 30, 2024 -60.24M
March 29, 2024 -59.21M
February 29, 2024 -61.22M
January 31, 2024 -45.26M
December 29, 2023 -29.77M
November 30, 2023 -34.58M
October 31, 2023 -59.10M
September 29, 2023 -55.07M
August 31, 2023 -66.20M
July 31, 2023 -72.63M
June 30, 2023 -77.38M
May 31, 2023 -75.52M
April 28, 2023 34.35M
March 31, 2023 31.98M
February 28, 2023 33.64M
January 31, 2023 173.02M
December 30, 2022 153.37M
November 30, 2022 169.44M
October 31, 2022 197.70M
September 30, 2022 140.48M
August 31, 2022 152.42M
July 29, 2022 85.18M

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:SE0005991767", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005991767", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.