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 -16.42M
August 31, 2026 -17.40M
July 31, 2026 -16.85M
June 30, 2026 -17.53M
May 29, 2026 -19.48M
April 30, 2026 -18.72M
March 31, 2026 -21.26M
February 27, 2026 -20.51M
January 30, 2026 -23.89M
December 31, 2025 -25.24M
November 28, 2025 -25.23M
October 31, 2025 -25.49M
September 30, 2025 -27.32M
August 29, 2025 -26.92M
July 31, 2025 -28.63M
June 30, 2025 -29.24M
May 30, 2025 -29.36M
April 30, 2025 -29.92M
March 31, 2025 -32.58M
February 28, 2025 -33.99M
January 31, 2025 -33.61M
December 31, 2024 -35.25M
November 29, 2024 -39.17M
October 31, 2024 -42.49M
September 30, 2024 -43.72M
Date Value
August 30, 2024 -49.24M
July 31, 2024 -50.22M
June 28, 2024 -53.32M
May 31, 2024 -54.94M
April 30, 2024 -56.71M
March 29, 2024 -55.23M
February 29, 2024 -55.93M
January 31, 2024 -56.74M
December 29, 2023 -55.70M
November 30, 2023 -55.99M
October 31, 2023 -58.27M
September 29, 2023 -64.18M
August 31, 2023 -62.15M
July 31, 2023 -61.05M
June 30, 2023 -60.09M
May 31, 2023 -65.64M
April 28, 2023 -66.05M
March 31, 2023 -251.84M
February 28, 2023 -255.05M
January 31, 2023 -254.79M
December 30, 2022 -256.38M
November 30, 2022 -257.46M
October 31, 2022 -259.24M
September 30, 2022 -249.96M
August 31, 2022 -249.31M

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:SE0012351492", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0012351492", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.