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 -180.41M
July 31, 2026 -202.07M
June 30, 2026 -168.85M
May 29, 2026 -154.43M
April 30, 2026 -140.68M
March 31, 2026 -140.32M
February 27, 2026 -162.73M
January 30, 2026 -77.82M
December 31, 2025 -41.74M
November 28, 2025 191.39M
October 31, 2025 395.47M
September 30, 2025 576.15M
August 29, 2025 475.61M
July 31, 2025 480.66M
June 30, 2025 450.45M
May 30, 2025 416.23M
April 30, 2025 393.82M
March 31, 2025 391.79M
February 28, 2025 407.36M
January 31, 2025 436.30M
December 31, 2024 374.84M
November 29, 2024 371.02M
October 31, 2024 359.07M
September 30, 2024 -83.45M
August 30, 2024 -260.36M
Date Value
July 31, 2024 -336.32M
June 28, 2024 -376.74M
May 31, 2024 -512.10M
April 30, 2024 -711.46M
March 29, 2024 -730.21M
February 29, 2024 -794.25M
January 31, 2024 -1.082B
December 29, 2023 -1.001B
November 30, 2023 -1.011B
October 31, 2023 -1.166B
September 29, 2023 -880.14M
August 31, 2023 -646.06M
July 31, 2023 -510.99M
June 30, 2023 -463.32M
May 31, 2023 -350.22M
April 28, 2023 -225.04M
March 31, 2023 -245.59M
February 28, 2023 -164.19M
January 31, 2023 25.44M
December 30, 2022 -66.62M
November 30, 2022 -95.16M
October 31, 2022 -146.18M
September 30, 2022 -105.55M
August 31, 2022 138.86M
July 29, 2022 98.95M

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 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:SE0010598367", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010598367", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.