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 313.53M
July 31, 2026 224.39M
June 30, 2026 171.28M
May 29, 2026 254.88M
April 30, 2026 282.26M
March 31, 2026 408.37M
February 27, 2026 794.40M
January 30, 2026 898.15M
December 31, 2025 908.09M
November 28, 2025 876.74M
October 31, 2025 831.09M
September 30, 2025 814.16M
August 29, 2025 855.60M
July 31, 2025 895.05M
June 30, 2025 923.36M
May 30, 2025 932.19M
April 30, 2025 899.25M
March 31, 2025 798.19M
February 28, 2025 447.03M
January 31, 2025 290.76M
December 31, 2024 195.41M
November 29, 2024 199.75M
October 31, 2024 285.50M
September 30, 2024 286.60M
August 30, 2024 275.90M
Date Value
July 31, 2024 273.17M
June 28, 2024 266.38M
May 31, 2024 257.62M
April 30, 2024 266.42M
March 29, 2024 297.01M
February 29, 2024 286.62M
January 31, 2024 279.05M
December 29, 2023 312.86M
November 30, 2023 325.80M
October 31, 2023 295.87M
September 29, 2023 299.82M
August 31, 2023 296.26M
July 31, 2023 275.80M
June 30, 2023 260.55M
May 31, 2023 240.39M
April 28, 2023 193.80M
March 31, 2023 150.61M
February 28, 2023 138.13M
January 31, 2023 89.78M
December 30, 2022 102.35M
November 30, 2022 116.98M
October 31, 2022 132.83M
September 30, 2022 159.32M
August 31, 2022 156.71M
July 29, 2022 222.57M

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:SE0013718699", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013718699", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.