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 -420.08M
July 31, 2026 -390.85M
June 30, 2026 -375.59M
May 29, 2026 -354.28M
April 30, 2026 -334.32M
March 31, 2026 -339.89M
February 27, 2026 -410.31M
January 30, 2026 -337.37M
December 31, 2025 -321.80M
November 28, 2025 -323.37M
October 31, 2025 -354.15M
September 30, 2025 -397.51M
August 29, 2025 -413.51M
July 31, 2025 -461.93M
June 30, 2025 -475.46M
May 30, 2025 -501.59M
April 30, 2025 -536.93M
March 31, 2025 -537.90M
February 28, 2025 -476.00M
January 31, 2025 -528.56M
December 31, 2024 -547.76M
November 29, 2024 -603.52M
October 31, 2024 -622.09M
September 30, 2024 -651.51M
August 30, 2024 -680.66M
Date Value
July 31, 2024 -668.78M
June 28, 2024 -658.96M
May 31, 2024 -666.71M
April 30, 2024 -670.58M
March 29, 2024 -643.78M
February 29, 2024 -613.17M
January 31, 2024 -572.01M
December 29, 2023 -550.53M
November 30, 2023 -561.59M
October 31, 2023 -521.29M
September 29, 2023 -492.03M
August 31, 2023 -484.20M
July 31, 2023 -442.87M
June 30, 2023 -427.84M
May 31, 2023 -437.21M
April 28, 2023 -518.27M
March 31, 2023 -523.15M
February 28, 2023 -575.86M
January 31, 2023 -759.50M
December 30, 2022 -930.91M
November 30, 2022 -947.26M
October 31, 2022 -830.38M
September 30, 2022 -715.15M
August 31, 2022 -574.13M
July 29, 2022 -518.10M

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:SE0011642560", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0011642560", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.