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
September 30, 2026 248.11M
August 31, 2026 242.31M
July 31, 2026 230.65M
June 30, 2026 214.31M
May 29, 2026 199.74M
April 30, 2026 307.91M
March 31, 2026 328.89M
February 27, 2026 -208.69M
January 30, 2026 -207.67M
December 31, 2025 -212.96M
November 28, 2025 -202.96M
October 31, 2025 -201.60M
September 30, 2025 -202.80M
August 29, 2025 -202.81M
July 31, 2025 -202.82M
June 30, 2025 -202.94M
May 30, 2025 -221.65M
April 30, 2025 -310.09M
March 31, 2025 -346.69M
February 28, 2025 -5.657M
January 31, 2025 -25.43M
December 31, 2024 12.22M
November 29, 2024 17.17M
October 31, 2024 17.33M
September 30, 2024 -2.184M
Date Value
August 30, 2024 -2.734M
July 31, 2024 -44.96M
June 28, 2024 -44.81M
May 31, 2024 -7.923M
April 30, 2024 -28.65M
March 29, 2024 -3.558M
February 29, 2024 -6.937M
January 31, 2024 26.90M
December 29, 2023 38.13M
November 30, 2023 28.19M
October 31, 2023 32.20M
September 29, 2023 52.91M
August 31, 2023 35.82M
July 31, 2023 83.97M
June 30, 2023 88.02M
May 31, 2023 33.00M
April 28, 2023 34.00M
March 31, 2023 44.81M
February 28, 2023 49.54M
January 31, 2023 26.90M
December 30, 2022 -4.733M
November 30, 2022 -9.706M
October 31, 2022 -55.09M
September 30, 2022 -48.52M
August 31, 2022 -11.34M

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:SE0011614015", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0011614015", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.