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 811.55M
July 31, 2026 813.40M
June 30, 2026 565.02M
May 29, 2026 563.85M
April 30, 2026 564.44M
March 31, 2026 364.96M
February 27, 2026 364.71M
January 30, 2026 370.31M
December 31, 2025 213.20M
November 28, 2025 111.75M
October 31, 2025 111.75M
September 30, 2025 113.05M
August 29, 2025 2.965M
July 31, 2025 2.091M
June 30, 2025 1.563M
May 30, 2025 3.519M
April 30, 2025 1.780M
March 31, 2025 2.731M
February 28, 2025 3.210M
January 31, 2025 2.202M
December 31, 2024 906523.0
November 29, 2024 154.32M
October 31, 2024 153.98M
September 30, 2024 145.07M
August 30, 2024 197.28M
Date Value
July 31, 2024 92.99M
June 28, 2024 94.96M
May 31, 2024 304.52M
April 30, 2024 401.63M
March 29, 2024 403.20M
February 29, 2024 402.83M
January 31, 2024 402.86M
December 29, 2023 405.88M
November 30, 2023 333.06M
October 31, 2023 333.29M
September 29, 2023 343.40M
August 31, 2023 494.51M
July 31, 2023 598.38M
June 30, 2023 597.44M
May 31, 2023 386.76M
April 28, 2023 289.06M
March 31, 2023 287.57M
February 28, 2023 287.76M
January 31, 2023 288.02M
December 30, 2022 286.01M
November 30, 2022 206.73M
October 31, 2022 385.65M
September 30, 2022 384.76M
August 31, 2022 194.89M
July 29, 2022 194.72M

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:SE0009580582", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0009580582", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.