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 -165.70M
July 31, 2026 -180.73M
June 30, 2026 -191.32M
May 29, 2026 -207.80M
April 30, 2026 -212.22M
March 31, 2026 -217.53M
February 27, 2026 -249.42M
January 30, 2026 -262.66M
December 31, 2025 -247.82M
November 28, 2025 -220.81M
October 31, 2025 -181.16M
September 30, 2025 -153.66M
August 29, 2025 -129.70M
July 31, 2025 -114.18M
June 30, 2025 -127.49M
May 30, 2025 -119.65M
April 30, 2025 -93.24M
March 31, 2025 -66.97M
February 28, 2025 -36.46M
January 31, 2025 9.779M
December 31, 2024 30.33M
November 29, 2024 33.63M
October 31, 2024 32.11M
September 30, 2024 50.27M
August 30, 2024 75.59M
Date Value
July 31, 2024 89.32M
June 28, 2024 116.06M
May 31, 2024 139.34M
April 30, 2024 128.19M
March 29, 2024 129.01M
February 29, 2024 142.41M
January 31, 2024 140.44M
December 29, 2023 115.40M
November 30, 2023 110.60M
October 31, 2023 122.12M
September 29, 2023 110.67M
August 31, 2023 104.45M
July 31, 2023 100.27M
June 30, 2023 112.84M
May 31, 2023 104.78M
April 28, 2023 114.04M
March 31, 2023 106.26M
February 28, 2023 112.68M
January 31, 2023 99.86M
December 30, 2022 107.47M
November 30, 2022 106.02M
October 31, 2022 86.48M
September 30, 2022 83.69M
August 31, 2022 66.85M
July 29, 2022 56.36M

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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Maximum
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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:SE0009580814", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0009580814", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.