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
September 30, 2026 -201.05M
August 31, 2026 -158.33M
July 31, 2026 -54.09M
June 30, 2026 -29.40M
May 29, 2026 94.03M
April 30, 2026 -46.63M
March 31, 2026 -63.16M
February 27, 2026 -46.57M
January 30, 2026 38.86M
December 31, 2025 47.09M
November 28, 2025 181.78M
October 31, 2025 62.73M
September 30, 2025 -89.38M
August 29, 2025 -72.93M
July 31, 2025 -104.36M
June 30, 2025 -72.12M
May 30, 2025 -84.56M
April 30, 2025 22.21M
March 31, 2025 -5.532M
February 28, 2025 -180.02M
January 31, 2025 -265.53M
December 31, 2024 -274.06M
November 29, 2024 -87.24M
October 31, 2024 -30.93M
September 30, 2024 -3.336M
Date Value
August 30, 2024 -233.48M
July 31, 2024 -228.21M
June 28, 2024 -300.99M
May 31, 2024 -316.97M
April 30, 2024 -295.93M
March 29, 2024 -277.09M
February 29, 2024 -117.10M
January 31, 2024 -102.32M
December 29, 2023 11.46M
November 30, 2023 -236.11M
October 31, 2023 -178.62M
September 29, 2023 -177.67M
August 31, 2023 -12.39M
July 31, 2023 -12.76M
June 30, 2023 15.72M
May 31, 2023 205.88M
April 28, 2023 211.59M
March 31, 2023 -83.38M
February 28, 2023 -94.28M
January 31, 2023 -110.11M
December 30, 2022 -230.78M
November 30, 2022 -306.32M
October 31, 2022 -352.19M
September 30, 2022 -228.02M
August 31, 2022 -1.261B

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:SE0010663013", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010663013", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.