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
July 31, 2026 289.03M
June 30, 2026 359.69M
May 29, 2026 365.30M
April 30, 2026 597.19M
March 31, 2026 474.58M
February 27, 2026 1.151B
January 30, 2026 1.323B
December 31, 2025 1.151B
November 28, 2025 977.00M
October 31, 2025 1.111B
September 30, 2025 1.282B
August 29, 2025 1.185B
July 31, 2025 978.45M
June 30, 2025 894.75M
May 30, 2025 939.03M
April 30, 2025 727.63M
March 31, 2025 839.52M
February 28, 2025 173.16M
January 31, 2025 -93.71M
December 31, 2024 -115.23M
November 29, 2024 -109.19M
October 31, 2024 -87.92M
September 30, 2024 -89.36M
August 30, 2024 -99.86M
July 31, 2024 -112.72M
Date Value
June 28, 2024 -72.94M
May 31, 2024 -150.32M
April 30, 2024 -210.23M
March 29, 2024 -269.92M
February 29, 2024 -58.29M
January 31, 2024 260.91M
December 29, 2023 398.62M
November 30, 2023 466.51M
October 31, 2023 554.85M
September 29, 2023 616.47M
August 31, 2023 650.85M
July 31, 2023 693.92M
June 30, 2023 736.18M
May 31, 2023 816.88M
April 28, 2023 870.55M
March 31, 2023 928.37M
February 28, 2023 725.92M
January 31, 2023 517.96M
December 30, 2022 391.40M
November 30, 2022 345.78M
October 31, 2022 271.14M
September 30, 2022 217.55M
August 31, 2022 157.12M
July 29, 2022 141.95M
June 30, 2022 113.64M

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 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:SE0008321780", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0008321780", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.