1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -312.80M
July 31, 2026 -449.30M
June 30, 2026 -424.22M
May 29, 2026 -149.07M
April 30, 2026 -542.27M
March 31, 2026 -294.62M
February 27, 2026 -329.73M
January 30, 2026 -259.50M
December 31, 2025 -212.48M
November 28, 2025 -148.48M
October 31, 2025 -569.73M
September 30, 2025 -127.41M
August 29, 2025 -27.81M
July 31, 2025 -10.67M
June 30, 2025 15.66M
May 30, 2025 29.59M
April 30, 2025 286.30M
March 31, 2025 360.84M
February 28, 2025 442.46M
January 31, 2025 435.18M
December 31, 2024 395.76M
November 29, 2024 363.25M
October 31, 2024 314.30M
September 30, 2024 45.71M
August 30, 2024 49.04M
Date Value
July 31, 2024 66.85M
June 28, 2024 65.02M
May 31, 2024 14.54M
April 30, 2024 -6.827M
March 29, 2024 13.46M
February 29, 2024 60.21M
January 31, 2024 39.30M
December 29, 2023 109.65M
November 30, 2023 289.56M
October 31, 2023 487.24M
September 29, 2023 901.10M
August 31, 2023 1.058B
July 31, 2023 1.094B
June 30, 2023 1.059B
May 31, 2023 1.233B
April 28, 2023 1.025B
March 31, 2023 991.28M
February 28, 2023 975.98M
January 31, 2023 942.38M
December 30, 2022 905.57M
November 30, 2022 886.88M
October 31, 2022 820.72M
September 30, 2022 631.98M
August 31, 2022 464.87M
July 29, 2022 416.61M

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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Minimum
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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:SE0010740183", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010740183", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.