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 -69.21M
July 31, 2026 22.61M
June 30, 2026 69.33M
May 29, 2026 87.56M
April 30, 2026 25.31M
March 31, 2026 -9.582M
February 27, 2026 54.60M
January 30, 2026 116.47M
December 31, 2025 57.97M
November 28, 2025 44.50M
October 31, 2025 51.51M
September 30, 2025 -11.32M
August 29, 2025 65.14M
July 31, 2025 5.430M
June 30, 2025 -30.28M
May 30, 2025 -30.03M
April 30, 2025 27.31M
March 31, 2025 65.27M
February 28, 2025 48.62M
January 31, 2025 -28.38M
December 31, 2024 -53.68M
November 29, 2024 -8.584M
October 31, 2024 -12.87M
September 30, 2024 -3.857M
August 30, 2024 14.62M
Date Value
July 31, 2024 9.346M
June 28, 2024 5.385M
May 31, 2024 -48.10M
April 30, 2024 -105.50M
March 29, 2024 -120.18M
February 29, 2024 -139.01M
January 31, 2024 -128.75M
December 29, 2023 -23.87M
November 30, 2023 16.72M
October 31, 2023 37.15M
September 29, 2023 40.75M
August 31, 2023 36.96M
July 31, 2023 54.62M
June 30, 2023 68.17M
May 31, 2023 74.28M
April 28, 2023 110.10M
March 31, 2023 136.35M
February 28, 2023 120.02M
January 31, 2023 98.75M
December 30, 2022 19.14M
November 30, 2022 -70.39M
October 31, 2022 -133.52M
September 30, 2022 -144.06M
August 31, 2022 -123.78M
July 29, 2022 -144.47M

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:SE0007948237", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0007948237", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.