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 222.76M
August 31, 2026 170.77M
July 31, 2026 132.83M
June 30, 2026 51.58M
May 29, 2026 97.62M
April 30, 2026 73.54M
March 31, 2026 -2.282M
February 27, 2026 -182.37M
January 30, 2026 -252.37M
December 31, 2025 -281.75M
November 28, 2025 -220.90M
October 31, 2025 18.91M
September 30, 2025 -28.64M
August 29, 2025 -51.79M
July 31, 2025 -36.78M
June 30, 2025 -44.89M
May 30, 2025 -7.394M
April 30, 2025 -8.471M
March 31, 2025 -11.39M
February 28, 2025 145.71M
January 31, 2025 215.77M
December 31, 2024 229.04M
November 29, 2024 -68.50M
October 31, 2024 -356.28M
September 30, 2024 -325.63M
Date Value
August 30, 2024 -328.32M
July 31, 2024 -326.62M
June 28, 2024 -295.32M
May 31, 2024 -352.53M
April 30, 2024 -343.52M
March 29, 2024 -350.90M
February 29, 2024 -270.97M
January 31, 2024 -286.13M
December 29, 2023 -334.58M
November 30, 2023 -86.95M
October 31, 2023 -5.792M
September 29, 2023 -30.67M
August 31, 2023 -5.974M
July 31, 2023 -42.60M
June 30, 2023 -116.86M
May 31, 2023 -99.73M
April 28, 2023 -100.83M
March 31, 2023 -82.07M
February 28, 2023 -116.16M
January 31, 2023 -120.66M
December 30, 2022 -23.76M
November 30, 2022 52.29M
October 31, 2022 36.69M
September 30, 2022 97.15M
August 31, 2022 87.27M

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:SE0011642958", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0011642958", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.