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
August 31, 2026 -75.42M
July 31, 2026 -175.23M
June 30, 2026 -44.00M
May 29, 2026 -51.50M
April 30, 2026 17.12M
March 31, 2026 28.23M
February 27, 2026 22.42M
January 30, 2026 313.95M
December 31, 2025 376.17M
November 28, 2025 321.78M
October 31, 2025 147.46M
September 30, 2025 155.08M
August 29, 2025 158.05M
July 31, 2025 149.40M
June 30, 2025 138.47M
May 30, 2025 143.91M
April 30, 2025 -36.98M
March 31, 2025 -210.10M
February 28, 2025 -211.43M
January 31, 2025 -224.59M
December 31, 2024 -364.36M
November 29, 2024 -503.70M
October 31, 2024 -409.47M
September 30, 2024 -410.54M
August 30, 2024 -452.97M
Date Value
July 31, 2024 -454.28M
June 28, 2024 -448.57M
May 31, 2024 -527.30M
April 30, 2024 -458.37M
March 29, 2024 -228.97M
February 29, 2024 -238.01M
January 31, 2024 -255.92M
December 29, 2023 -238.82M
November 30, 2023 -142.20M
October 31, 2023 -125.89M
September 29, 2023 -170.95M
August 31, 2023 -192.97M
July 31, 2023 -254.78M
June 30, 2023 -251.50M
May 31, 2023 -171.93M
April 28, 2023 -245.40M
March 31, 2023 -301.21M
February 28, 2023 -293.41M
January 31, 2023 -315.39M
December 30, 2022 -315.73M
November 30, 2022 -253.25M
October 31, 2022 -293.88M
September 30, 2022 -655.37M
August 31, 2022 -475.88M
July 29, 2022 -414.91M

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:SE0013222841", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013222841", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.