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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 587.70M
July 31, 2026 640.25M
June 30, 2026 609.91M
May 29, 2026 432.42M
April 30, 2026 453.26M
March 31, 2026 306.04M
February 27, 2026 564.37M
January 30, 2026 473.26M
December 31, 2025 374.11M
November 28, 2025 280.87M
October 31, 2025 210.16M
September 30, 2025 95.55M
August 29, 2025 56.91M
July 31, 2025 -11.96M
June 30, 2025 12.89M
May 30, 2025 29.26M
April 30, 2025 -53.96M
March 31, 2025 -13.89M
February 28, 2025 -184.75M
January 31, 2025 -191.50M
December 31, 2024 -180.55M
November 29, 2024 -115.50M
October 31, 2024 -10.56M
September 30, 2024 219.92M
August 30, 2024 355.75M
Date Value
July 31, 2024 420.35M
June 28, 2024 330.62M
May 31, 2024 286.71M
April 30, 2024 337.96M
March 29, 2024 398.78M
February 29, 2024 385.26M
January 31, 2024 470.66M
December 29, 2023 480.85M
November 30, 2023 499.66M
October 31, 2023 395.62M
September 29, 2023 216.91M
August 31, 2023 85.27M
July 31, 2023 48.67M
June 30, 2023 74.32M
May 31, 2023 75.41M
April 28, 2023 52.05M
March 31, 2023 30.84M
February 28, 2023 25.34M
January 31, 2023 -60.32M
December 30, 2022 -90.58M
November 30, 2022 -93.77M
October 31, 2022 -102.29M
September 30, 2022 -110.43M
August 31, 2022 -22.64M
July 29, 2022 2.553M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0011414606", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0011414606", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.