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 -408.59M
July 31, 2026 -398.32M
June 30, 2026 -452.86M
May 29, 2026 -469.38M
April 30, 2026 -514.10M
March 31, 2026 -581.98M
February 27, 2026 -690.55M
January 30, 2026 -724.36M
December 31, 2025 -544.17M
November 28, 2025 -346.86M
October 31, 2025 168.33M
September 30, 2025 216.95M
August 29, 2025 225.86M
July 31, 2025 245.91M
June 30, 2025 343.83M
May 30, 2025 337.87M
April 30, 2025 492.18M
March 31, 2025 676.08M
February 28, 2025 1.143B
January 31, 2025 1.268B
December 31, 2024 1.159B
November 29, 2024 1.098B
October 31, 2024 668.41M
September 30, 2024 617.35M
August 30, 2024 616.30M
Date Value
July 31, 2024 644.64M
June 28, 2024 649.43M
May 31, 2024 706.02M
April 30, 2024 649.60M
March 29, 2024 555.73M
February 29, 2024 268.42M
January 31, 2024 227.44M
December 29, 2023 208.29M
November 30, 2023 182.75M
October 31, 2023 174.75M
September 29, 2023 193.37M
August 31, 2023 185.74M
July 31, 2023 187.50M
June 30, 2023 166.12M
May 31, 2023 140.02M
April 28, 2023 131.30M
March 31, 2023 118.87M
February 28, 2023 81.63M
January 31, 2023 25.60M
December 30, 2022 7.559M
November 30, 2022 -2.920M
October 31, 2022 -51.21M
September 30, 2022 -109.59M
August 31, 2022 -164.79M
July 29, 2022 -192.38M

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:SE0008347447", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0008347447", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.