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 36.53M
August 31, 2026 28.32M
July 31, 2026 3.228M
June 30, 2026 -9.398M
May 29, 2026 -14.48M
April 30, 2026 -14.04M
March 31, 2026 -29.35M
February 27, 2026 -80.08M
January 30, 2026 -66.53M
December 31, 2025 -93.96M
November 28, 2025 -137.02M
October 31, 2025 -172.89M
September 30, 2025 -149.46M
August 29, 2025 -136.04M
July 31, 2025 -93.71M
June 30, 2025 -95.84M
May 30, 2025 -48.37M
April 30, 2025 7.273M
March 31, 2025 36.11M
February 28, 2025 78.77M
January 31, 2025 52.46M
December 31, 2024 82.33M
November 29, 2024 210.87M
October 31, 2024 293.82M
September 30, 2024 301.04M
Date Value
August 30, 2024 301.53M
July 31, 2024 272.40M
June 28, 2024 273.84M
May 31, 2024 221.27M
April 30, 2024 149.13M
March 29, 2024 126.09M
February 29, 2024 131.31M
January 31, 2024 173.46M
December 29, 2023 193.13M
November 30, 2023 113.67M
October 31, 2023 79.63M
September 29, 2023 82.11M
August 31, 2023 72.37M
July 31, 2023 83.04M
June 30, 2023 95.26M
May 31, 2023 115.73M
April 28, 2023 140.58M
March 31, 2023 142.88M
February 28, 2023 119.09M
January 31, 2023 45.18M
December 30, 2022 13.55M
November 30, 2022 851786.0
October 31, 2022 42.99M
September 30, 2022 43.17M
August 31, 2022 89.95M

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:SE0010323642", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010323642", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.