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 442.98M
July 31, 2026 457.03M
June 30, 2026 717.91M
May 29, 2026 706.20M
April 30, 2026 211.82M
March 31, 2026 108.37M
February 27, 2026 88.60M
January 30, 2026 128.81M
December 31, 2025 111.04M
November 28, 2025 116.06M
October 31, 2025 134.31M
September 30, 2025 109.52M
August 29, 2025 87.70M
July 31, 2025 102.01M
June 30, 2025 34.68M
May 30, 2025 25.00M
April 30, 2025 22.81M
March 31, 2025 22.26M
February 28, 2025 33.44M
January 31, 2025 25.84M
December 31, 2024 11.85M
November 29, 2024 -8.487M
October 31, 2024 -16.61M
September 30, 2024 -17.01M
August 30, 2024 -17.22M
Date Value
July 31, 2024 -18.05M
June 28, 2024 -17.56M
May 31, 2024 -8.789M
April 30, 2024 -9.948M
March 29, 2024 -9.052M
February 29, 2024 -10.45M
January 31, 2024 -418326.0
December 29, 2023 4.997M
November 30, 2023 11.22M
October 31, 2023 11.52M
September 29, 2023 11.70M
August 31, 2023 12.89M
July 31, 2023 8.766M
June 30, 2023 7.805M
May 31, 2023 -1.512M
April 28, 2023 -4.751M
March 31, 2023 -3.289M
February 28, 2023 -3.027M
January 31, 2023 -15.38M
December 30, 2022 -23.31M
November 30, 2022 -21.74M
October 31, 2022 -21.31M
September 30, 2022 -18.74M
August 31, 2022 -21.08M
July 29, 2022 -30.94M

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 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:SE0011527837", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0011527837", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.