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
July 31, 2026 -693.85M
June 30, 2026 -724.95M
May 29, 2026 -710.70M
April 30, 2026 -710.56M
March 31, 2026 -692.47M
February 27, 2026 -682.12M
January 30, 2026 -666.01M
December 31, 2025 -40.58M
November 28, 2025 -16.14M
October 31, 2025 23.76M
September 30, 2025 32.54M
August 29, 2025 22.95M
July 31, 2025 7.710M
June 30, 2025 -26.08M
May 30, 2025 7.548M
April 30, 2025 18.54M
March 31, 2025 217.73M
February 28, 2025 -36.66M
January 31, 2025 -61.99M
December 31, 2024 -8.338M
November 29, 2024 -10.18M
October 31, 2024 -19.73M
September 30, 2024 -10.26M
August 30, 2024 -3.165M
July 31, 2024 -1.283M
Date Value
June 28, 2024 58.36M
May 31, 2024 -45.24M
April 30, 2024 -51.99M
March 29, 2024 -280.28M
February 29, 2024 -34.90M
January 31, 2024 -21.83M
December 29, 2023 -53.96M
November 30, 2023 -43.39M
October 31, 2023 -53.68M
September 29, 2023 -52.00M
August 31, 2023 -50.21M
July 31, 2023 15.77M
June 30, 2023 -49.13M
May 31, 2023 81.34M
April 28, 2023 25.40M
March 31, 2023 21.30M
February 28, 2023 75.29M
January 31, 2023 70.73M
December 30, 2022 38.77M
November 30, 2022 -1.021M
October 31, 2022 -16.20M
September 30, 2022 -29.29M
August 31, 2022 -46.25M
July 29, 2022 -114.50M
June 30, 2022 -49.89M

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:SE0009439722", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0009439722", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.