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 189.13M
July 31, 2026 280.38M
June 30, 2026 259.28M
May 29, 2026 242.77M
April 30, 2026 165.43M
March 31, 2026 105.53M
February 27, 2026 -41.06M
January 30, 2026 -66.57M
December 31, 2025 204.91M
November 28, 2025 208.70M
October 31, 2025 195.30M
September 30, 2025 153.69M
August 29, 2025 176.88M
July 31, 2025 157.53M
June 30, 2025 171.00M
May 30, 2025 184.25M
April 30, 2025 257.48M
March 31, 2025 322.41M
February 28, 2025 254.56M
January 31, 2025 277.83M
December 31, 2024 84.51M
November 29, 2024 82.15M
October 31, 2024 69.57M
September 30, 2024 26.54M
August 30, 2024 -18.91M
Date Value
July 31, 2024 -7.632M
June 28, 2024 -2.959M
May 31, 2024 27.08M
April 30, 2024 -9.405M
March 29, 2024 -22.86M
February 29, 2024 59.47M
January 31, 2024 34.50M
December 29, 2023 -105.38M
November 30, 2023 -107.75M
October 31, 2023 -87.91M
September 29, 2023 -58.37M
August 31, 2023 -8.746M
July 31, 2023 11.83M
June 30, 2023 -1.941M
May 31, 2023 -61.01M
April 28, 2023 -49.39M
March 31, 2023 -82.82M
February 28, 2023 -301.47M
January 31, 2023 -296.36M
December 30, 2022 -221.17M
November 30, 2022 -202.76M
October 31, 2022 -208.61M
September 30, 2022 -52.22M
August 31, 2022 -35.74M
July 29, 2022 -21883.00

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:SE0013041670", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013041670", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.