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 -32.59M
July 31, 2026 -24.67M
June 30, 2026 -22.83M
May 29, 2026 19.63M
April 30, 2026 22.37M
March 31, 2026 7.688M
February 27, 2026 40.87M
January 30, 2026 24.14M
December 31, 2025 17.97M
November 28, 2025 46.81M
October 31, 2025 -38.23M
September 30, 2025 41.68M
August 29, 2025 44.75M
July 31, 2025 35.78M
June 30, 2025 26.92M
May 30, 2025 -28.12M
April 30, 2025 -55.58M
March 31, 2025 -55.52M
February 28, 2025 -61.65M
January 31, 2025 -137.54M
December 31, 2024 -137.39M
November 29, 2024 -192.45M
October 31, 2024 -188.50M
September 30, 2024 -151.28M
August 30, 2024 -160.06M
Date Value
July 31, 2024 -170.87M
June 28, 2024 -161.34M
May 31, 2024 -199.48M
April 30, 2024 -186.63M
March 29, 2024 -197.26M
February 29, 2024 -182.66M
January 31, 2024 -100.08M
December 29, 2023 -103.16M
November 30, 2023 -76.43M
October 31, 2023 -135.19M
September 29, 2023 -155.23M
August 31, 2023 -228.79M
July 31, 2023 -214.17M
June 30, 2023 -205.04M
May 31, 2023 -236.31M
April 28, 2023 -256.67M
March 31, 2023 -187.61M
February 28, 2023 -216.24M
January 31, 2023 -335.71M
December 30, 2022 -342.20M
November 30, 2022 -320.96M
October 31, 2022 -269.16M
September 30, 2022 -294.90M
August 31, 2022 -238.71M
July 29, 2022 -239.48M

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:SE0010662940", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010662940", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.