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 215.09M
July 31, 2026 196.02M
June 30, 2026 165.91M
May 29, 2026 175.47M
April 30, 2026 162.92M
March 31, 2026 150.87M
February 27, 2026 85.45M
January 30, 2026 122.26M
December 31, 2025 185.29M
November 28, 2025 236.83M
October 31, 2025 339.88M
September 30, 2025 354.88M
August 29, 2025 359.11M
July 31, 2025 370.17M
June 30, 2025 387.56M
May 30, 2025 364.64M
April 30, 2025 382.51M
March 31, 2025 409.24M
February 28, 2025 474.30M
January 31, 2025 433.49M
December 31, 2024 374.45M
November 29, 2024 316.19M
October 31, 2024 214.69M
September 30, 2024 159.53M
August 30, 2024 132.42M
Date Value
July 31, 2024 114.67M
June 28, 2024 95.13M
May 31, 2024 88.45M
April 30, 2024 61.83M
March 29, 2024 33.95M
February 29, 2024 9.031M
January 31, 2024 270282.0
December 29, 2023 3.235M
November 30, 2023 7.090M
October 31, 2023 9.571M
September 29, 2023 12.13M
August 31, 2023 9.297M
July 31, 2023 10.32M
June 30, 2023 11.05M
May 31, 2023 10.29M
April 28, 2023 15.29M
March 31, 2023 22.47M
February 28, 2023 25.26M
January 31, 2023 13.23M
December 30, 2022 16.40M
November 30, 2022 25.28M
October 31, 2022 22.62M
September 30, 2022 21.58M
August 31, 2022 15.84M
July 29, 2022 14.71M

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 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:SE0010520403", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010520403", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.