1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -73.01M
July 31, 2026 -52.13M
June 30, 2026 -51.43M
May 29, 2026 -154.63M
April 30, 2026 -171.47M
March 31, 2026 -160.18M
February 27, 2026 -189.20M
January 30, 2026 -189.88M
December 31, 2025 -180.41M
November 28, 2025 -176.04M
October 31, 2025 -187.67M
September 30, 2025 -137.00M
August 29, 2025 -192.43M
July 31, 2025 -202.15M
June 30, 2025 -170.20M
May 30, 2025 -195.27M
April 30, 2025 -152.69M
March 31, 2025 -166.60M
February 28, 2025 -159.80M
January 31, 2025 -11.93M
December 31, 2024 -49.56M
November 29, 2024 -62.54M
October 31, 2024 -68.06M
September 30, 2024 -129.41M
August 30, 2024 -92.30M
Date Value
July 31, 2024 -56.01M
June 28, 2024 -97.88M
May 31, 2024 -104.20M
April 30, 2024 -156.61M
March 29, 2024 -168.29M
February 29, 2024 -162.44M
January 31, 2024 -146.34M
December 29, 2023 -113.50M
November 30, 2023 -92.90M
October 31, 2023 -94.45M
September 29, 2023 -96.38M
August 31, 2023 -88.73M
July 31, 2023 -126.02M
June 30, 2023 -102.04M
May 31, 2023 -63.39M
April 28, 2023 -61.69M
March 31, 2023 -52.25M
February 28, 2023 -65.15M
January 31, 2023 -68.00M
December 30, 2022 -62.32M
November 30, 2022 -79.87M
October 31, 2022 -82.07M
September 30, 2022 -74.15M
August 31, 2022 -105.63M
July 29, 2022 -120.85M

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:SE0008585301", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0008585301", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.