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 -203.85M
July 31, 2026 -233.67M
June 30, 2026 -169.16M
May 29, 2026 -40.51M
April 30, 2026 20.24M
March 31, 2026 112.13M
February 27, 2026 154.03M
January 30, 2026 79.43M
December 31, 2025 -79.21M
November 28, 2025 -143.58M
October 31, 2025 -140.43M
September 30, 2025 -169.56M
August 29, 2025 -193.01M
July 31, 2025 -203.94M
June 30, 2025 -260.36M
May 30, 2025 -401.96M
April 30, 2025 -462.93M
March 31, 2025 -597.80M
February 28, 2025 -792.20M
January 31, 2025 -706.91M
December 31, 2024 -561.82M
November 29, 2024 -423.02M
October 31, 2024 -458.05M
September 30, 2024 -446.51M
August 30, 2024 -534.55M
Date Value
July 31, 2024 -507.91M
June 28, 2024 -525.81M
May 31, 2024 -564.54M
April 30, 2024 -682.89M
March 29, 2024 -625.11M
February 29, 2024 -455.29M
January 31, 2024 -449.78M
December 29, 2023 -353.70M
November 30, 2023 -483.74M
October 31, 2023 -454.67M
September 29, 2023 -475.60M
August 31, 2023 -369.11M
July 31, 2023 -508.66M
June 30, 2023 -500.39M
May 31, 2023 -557.71M
April 28, 2023 -607.02M
March 31, 2023 -581.33M
February 28, 2023 -737.93M
January 31, 2023 -672.68M
December 30, 2022 -693.98M
November 30, 2022 -313.21M
October 31, 2022 -324.58M
September 30, 2022 -189.09M
August 31, 2022 -157.25M
July 29, 2022 15.48M

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:SE0010831875", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010831875", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.