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
September 30, 2026 -16.46M
August 31, 2026 -16.82M
July 31, 2026 -17.78M
June 30, 2026 -23.04M
May 29, 2026 -9.291M
April 30, 2026 2.734M
March 31, 2026 6.403M
February 27, 2026 -3.492M
January 30, 2026 4.938M
December 31, 2025 -3.277M
November 28, 2025 -17.02M
October 31, 2025 -13.81M
September 30, 2025 -9.490M
August 29, 2025 -6.745M
July 31, 2025 -11.12M
June 30, 2025 -25.90M
May 30, 2025 -13.35M
April 30, 2025 3.874M
March 31, 2025 5.475M
February 28, 2025 18.23M
January 31, 2025 8.788M
December 31, 2024 27.45M
November 29, 2024 48.96M
October 31, 2024 50.69M
September 30, 2024 60.54M
Date Value
August 30, 2024 61.34M
July 31, 2024 67.69M
June 28, 2024 99.39M
May 31, 2024 93.94M
April 30, 2024 72.07M
March 29, 2024 38.39M
February 29, 2024 35.59M
January 31, 2024 37.46M
December 29, 2023 33.96M
November 30, 2023 22.92M
October 31, 2023 29.33M
September 29, 2023 30.35M
August 31, 2023 47.63M
July 31, 2023 64.12M
June 30, 2023 71.39M
May 31, 2023 75.84M
April 28, 2023 84.48M
March 31, 2023 150.44M
February 28, 2023 141.38M
January 31, 2023 143.40M
December 30, 2022 130.29M
November 30, 2022 130.13M
October 31, 2022 129.14M
September 30, 2022 127.06M
August 31, 2022 110.98M

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:SE0010323634", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010323634", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.