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 -331.54M
July 31, 2026 -335.02M
June 30, 2026 -340.54M
May 29, 2026 -341.59M
April 30, 2026 -602.16M
March 31, 2026 -571.35M
February 27, 2026 -609.52M
January 30, 2026 -586.90M
December 31, 2025 -94.82M
November 28, 2025 -214.80M
October 31, 2025 -136.16M
September 30, 2025 -153.53M
August 29, 2025 -156.99M
July 31, 2025 -190.67M
June 30, 2025 -186.42M
May 30, 2025 -187.69M
April 30, 2025 -26.47M
March 31, 2025 45.39M
February 28, 2025 26.38M
January 31, 2025 31.81M
December 31, 2024 45.76M
November 29, 2024 55.31M
October 31, 2024 -981.05M
September 30, 2024 -1.050B
August 30, 2024 -978.81M
Date Value
July 31, 2024 -919.53M
June 28, 2024 -944.27M
May 31, 2024 -914.55M
April 30, 2024 -809.40M
March 29, 2024 -913.35M
February 29, 2024 -839.33M
January 31, 2024 -1.013B
December 29, 2023 -1.051B
November 30, 2023 -1.162B
October 31, 2023 -182.12M
September 29, 2023 -112.22M
August 31, 2023 -124.11M
July 31, 2023 -148.03M
June 30, 2023 -116.35M
May 31, 2023 -134.40M
April 28, 2023 -129.73M
March 31, 2023 -92.74M
February 28, 2023 -91.04M
January 31, 2023 -1.577B
December 30, 2022 -1.573B
November 30, 2022 -1.497B
October 31, 2022 -1.420B
September 30, 2022 -1.149B
August 31, 2022 -1.142B
July 29, 2022 -1.154B

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:SE0010049221", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010049221", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.