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 639.37M
July 31, 2026 662.07M
June 30, 2026 710.93M
May 29, 2026 680.96M
April 30, 2026 644.02M
March 31, 2026 614.81M
February 27, 2026 572.25M
January 30, 2026 441.27M
December 31, 2025 345.68M
November 28, 2025 324.96M
October 31, 2025 288.39M
September 30, 2025 236.32M
August 29, 2025 118.38M
July 31, 2025 83.48M
June 30, 2025 62.84M
May 30, 2025 2.878M
April 30, 2025 -12.11M
March 31, 2025 -16.84M
February 28, 2025 -27.04M
January 31, 2025 -34.76M
December 31, 2024 -82.35M
November 29, 2024 -80.00M
October 31, 2024 -114.91M
September 30, 2024 -170.71M
August 30, 2024 -202.39M
Date Value
July 31, 2024 -188.56M
June 28, 2024 -207.00M
May 31, 2024 -207.53M
April 30, 2024 -234.91M
March 29, 2024 -258.91M
February 29, 2024 -290.06M
January 31, 2024 -220.16M
December 29, 2023 -125.09M
November 30, 2023 -110.35M
October 31, 2023 -49.72M
September 29, 2023 -32.20M
August 31, 2023 13.90M
July 31, 2023 1.593M
June 30, 2023 17.25M
May 31, 2023 63.40M
April 28, 2023 116.22M
March 31, 2023 144.77M
February 28, 2023 153.24M
January 31, 2023 178.79M
December 30, 2022 80.09M
November 30, 2022 69.98M
October 31, 2022 21.34M
September 30, 2022 38.96M
August 31, 2022 -7.085M
July 29, 2022 -21.93M

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:SE0013110798", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013110798", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.