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 -38.02M
July 31, 2026 -6.246M
June 30, 2026 21.48M
May 29, 2026 59.56M
April 30, 2026 94.08M
March 31, 2026 122.42M
February 27, 2026 204.30M
January 30, 2026 138.10M
December 31, 2025 66.15M
November 28, 2025 43.80M
October 31, 2025 45.24M
September 30, 2025 15.41M
August 29, 2025 23.93M
July 31, 2025 -16.26M
June 30, 2025 -21.97M
May 30, 2025 -39.39M
April 30, 2025 -49.19M
March 31, 2025 -66.28M
February 28, 2025 -94.98M
January 31, 2025 -91.89M
December 31, 2024 -83.79M
November 29, 2024 -65.08M
October 31, 2024 -88.47M
September 30, 2024 -85.37M
August 30, 2024 -90.82M
Date Value
July 31, 2024 -75.68M
June 28, 2024 -77.63M
May 31, 2024 -74.93M
April 30, 2024 -71.93M
March 29, 2024 -69.07M
February 29, 2024 -73.35M
January 31, 2024 -71.55M
December 29, 2023 -70.07M
November 30, 2023 -105.43M
October 31, 2023 -69.57M
September 29, 2023 -68.11M
August 31, 2023 -62.04M
July 31, 2023 -67.82M
June 30, 2023 -72.22M
May 31, 2023 -75.80M
April 28, 2023 -205.07M
March 31, 2023 -208.67M
February 28, 2023 -189.43M
January 31, 2023 -238.95M
December 30, 2022 -251.30M
November 30, 2022 -257.37M
October 31, 2022 -365.37M
September 30, 2022 -100.13M
August 31, 2022 -86.91M
July 29, 2022 -72.69M

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 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:SE0010921452", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010921452", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.