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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
September 30, 2026 26.46M
August 31, 2026 33.91M
July 31, 2026 31.68M
June 30, 2026 36.69M
May 29, 2026 38.33M
April 30, 2026 28.36M
March 31, 2026 9.526M
February 27, 2026 -10.22M
January 30, 2026 1.725M
December 31, 2025 -17.48M
November 28, 2025 -13.24M
October 31, 2025 -17.21M
September 30, 2025 -22.74M
August 29, 2025 -18.07M
July 31, 2025 -18.41M
June 30, 2025 -28.68M
May 30, 2025 -31.81M
April 30, 2025 -32.55M
March 31, 2025 -28.70M
February 28, 2025 -6.756M
January 31, 2025 -11.75M
December 31, 2024 -14.35M
November 29, 2024 -2.669M
October 31, 2024 -5.138M
September 30, 2024 -5.615M
Date Value
August 30, 2024 -6.797M
July 31, 2024 -24.30M
June 28, 2024 -22.06M
May 31, 2024 -27.46M
April 30, 2024 -29.63M
March 29, 2024 -37.49M
February 29, 2024 -46.68M
January 31, 2024 -29.96M
December 29, 2023 -14.65M
November 30, 2023 -25.61M
October 31, 2023 -12.63M
September 29, 2023 -12.93M
August 31, 2023 -19.96M
July 31, 2023 -487655.0
June 30, 2023 5.289M
May 31, 2023 14.50M
April 28, 2023 16.69M
March 31, 2023 28.51M
February 28, 2023 32.56M
January 31, 2023 -57.86M
December 30, 2022 -100.07M
November 30, 2022 -130.67M
October 31, 2022 -131.86M
September 30, 2022 -130.31M
August 31, 2022 -150.94M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0009161557", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0009161557", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.