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 -48.03M
August 31, 2026 -49.27M
July 31, 2026 -47.97M
June 30, 2026 -49.70M
May 29, 2026 -38.41M
April 30, 2026 -24.99M
March 31, 2026 -29.06M
February 27, 2026 -28.90M
January 30, 2026 -28.79M
December 31, 2025 -32.79M
November 28, 2025 -36.34M
October 31, 2025 -45.76M
September 30, 2025 -46.03M
August 29, 2025 -22.61M
July 31, 2025 -19.10M
June 30, 2025 -22.66M
May 30, 2025 -25.90M
April 30, 2025 -16.39M
March 31, 2025 -11.09M
February 28, 2025 -6.792M
January 31, 2025 -13.42M
December 31, 2024 -17.24M
November 29, 2024 7.977M
October 31, 2024 27.25M
September 30, 2024 28.90M
Date Value
August 30, 2024 12.85M
July 31, 2024 32.66M
June 28, 2024 27.31M
May 31, 2024 23.32M
April 30, 2024 1.680M
March 29, 2024 2.379M
February 29, 2024 -9.875M
January 31, 2024 -758159.0
December 29, 2023 32.48M
November 30, 2023 16.96M
October 31, 2023 10.22M
September 29, 2023 1.008M
August 31, 2023 -1.354M
July 31, 2023 -23.03M
June 30, 2023 -11.04M
May 31, 2023 -13.45M
April 28, 2023 -12.85M
March 31, 2023 -13.64M
February 28, 2023 39.44M
January 31, 2023 33.41M
December 30, 2022 11.67M
November 30, 2022 13.41M
October 31, 2022 8.798M
September 30, 2022 21.01M
August 31, 2022 -22.69M

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:SE0010739912", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010739912", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.