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 547.90M
July 31, 2026 619.88M
June 30, 2026 753.25M
May 29, 2026 797.84M
April 30, 2026 853.12M
March 31, 2026 960.47M
February 27, 2026 754.41M
January 30, 2026 705.76M
December 31, 2025 622.45M
November 28, 2025 630.26M
October 31, 2025 690.52M
September 30, 2025 636.24M
August 29, 2025 517.95M
July 31, 2025 535.70M
June 30, 2025 640.15M
May 30, 2025 571.07M
April 30, 2025 585.27M
March 31, 2025 531.93M
February 28, 2025 576.22M
January 31, 2025 633.88M
December 31, 2024 671.11M
November 29, 2024 571.31M
October 31, 2024 460.46M
September 30, 2024 495.60M
August 30, 2024 533.71M
Date Value
July 31, 2024 521.69M
June 28, 2024 445.01M
May 31, 2024 444.96M
April 30, 2024 254.51M
March 29, 2024 225.21M
February 29, 2024 263.21M
January 31, 2024 214.70M
December 29, 2023 277.47M
November 30, 2023 293.49M
October 31, 2023 284.14M
September 29, 2023 244.96M
August 31, 2023 250.91M
July 31, 2023 180.06M
June 30, 2023 238.05M
May 31, 2023 200.84M
April 28, 2023 308.02M
March 31, 2023 296.19M
February 28, 2023 253.26M
January 31, 2023 157.12M
December 30, 2022 185.44M
November 30, 2022 276.19M
October 31, 2022 281.22M
September 30, 2022 372.35M
August 31, 2022 393.01M
July 29, 2022 435.64M

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:SE0008103071", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0008103071", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.