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
September 30, 2026 -99.55M
August 31, 2026 53.08M
July 31, 2026 80.21M
June 30, 2026 -2.710M
May 29, 2026 66.84M
April 30, 2026 -93.88M
March 31, 2026 -40.93M
February 27, 2026 -46.10M
January 30, 2026 8.358M
December 31, 2025 864519.0
November 28, 2025 68.47M
October 31, 2025 121.73M
September 30, 2025 129.41M
August 29, 2025 83.82M
July 31, 2025 65.43M
June 30, 2025 209.03M
May 30, 2025 90.44M
April 30, 2025 230.61M
March 31, 2025 181.58M
February 28, 2025 131.86M
January 31, 2025 93.86M
December 31, 2024 106.46M
November 29, 2024 -5.651M
October 31, 2024 102.98M
September 30, 2024 95.97M
Date Value
August 30, 2024 62.10M
July 31, 2024 100.81M
June 28, 2024 26.56M
May 31, 2024 5.973M
April 30, 2024 26.70M
March 29, 2024 11.25M
February 29, 2024 55.43M
January 31, 2024 39.53M
December 29, 2023 19.55M
November 30, 2023 75.03M
October 31, 2023 20.39M
September 29, 2023 27.97M
August 31, 2023 -13.87M
July 31, 2023 -32.52M
June 30, 2023 7.094M
May 31, 2023 34.99M
April 28, 2023 36.51M
March 31, 2023 39.97M
February 28, 2023 30.52M
January 31, 2023 51.80M
December 30, 2022 78.95M
November 30, 2022 85.28M
October 31, 2022 85.44M
September 30, 2022 98.12M
August 31, 2022 129.65M

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:SE0007279757", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0007279757", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.