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 -60.76M
August 31, 2026 -26.50M
July 31, 2026 -7.831M
June 30, 2026 -2.314M
May 29, 2026 27.30M
April 30, 2026 55.87M
March 31, 2026 84.30M
February 27, 2026 141.25M
January 30, 2026 200.87M
December 31, 2025 207.15M
November 28, 2025 231.00M
October 31, 2025 248.34M
September 30, 2025 342.36M
August 29, 2025 354.82M
July 31, 2025 353.14M
June 30, 2025 377.73M
May 30, 2025 387.99M
April 30, 2025 419.44M
March 31, 2025 448.55M
February 28, 2025 533.59M
January 31, 2025 484.69M
December 31, 2024 480.23M
November 29, 2024 473.29M
October 31, 2024 456.68M
September 30, 2024 381.70M
Date Value
August 30, 2024 382.75M
July 31, 2024 380.13M
June 28, 2024 370.08M
May 31, 2024 370.10M
April 30, 2024 356.15M
March 29, 2024 353.87M
February 29, 2024 293.87M
January 31, 2024 292.01M
December 29, 2023 295.83M
November 30, 2023 291.69M
October 31, 2023 276.65M
September 29, 2023 254.23M
August 31, 2023 251.35M
July 31, 2023 252.39M
June 30, 2023 272.95M
May 31, 2023 276.06M
April 28, 2023 265.13M
March 31, 2023 260.55M
February 28, 2023 258.64M
January 31, 2023 242.81M
December 30, 2022 229.90M
November 30, 2022 227.38M
October 31, 2022 232.79M
September 30, 2022 241.04M
August 31, 2022 244.57M

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:SE0008320840", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0008320840", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.