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 -76.41M
July 31, 2026 -92.72M
June 30, 2026 -120.54M
May 29, 2026 -185.84M
April 30, 2026 -172.69M
March 31, 2026 -196.66M
February 27, 2026 -263.88M
January 30, 2026 -247.13M
December 31, 2025 -178.47M
November 28, 2025 -143.91M
October 31, 2025 -115.93M
September 30, 2025 -78.55M
August 29, 2025 -4.613M
July 31, 2025 7.076M
June 30, 2025 19.27M
May 30, 2025 51.71M
April 30, 2025 50.72M
March 31, 2025 82.95M
February 28, 2025 278.03M
January 31, 2025 337.82M
December 31, 2024 325.62M
November 29, 2024 319.59M
October 31, 2024 332.15M
September 30, 2024 340.95M
August 30, 2024 326.96M
Date Value
July 31, 2024 371.12M
June 28, 2024 487.54M
May 31, 2024 367.91M
April 30, 2024 397.03M
March 29, 2024 415.91M
February 29, 2024 349.57M
January 31, 2024 387.28M
December 29, 2023 393.06M
November 30, 2023 392.33M
October 31, 2023 401.23M
September 29, 2023 395.73M
August 31, 2023 416.14M
July 31, 2023 418.00M
June 30, 2023 321.62M
May 31, 2023 461.11M
April 28, 2023 470.20M
March 31, 2023 546.71M
February 28, 2023 603.96M
January 31, 2023 544.04M
December 30, 2022 583.83M
November 30, 2022 619.64M
October 31, 2022 659.54M
September 30, 2022 667.77M
August 31, 2022 670.58M
July 29, 2022 661.04M

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:SE0010739920", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010739920", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.