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 146.35M
August 31, 2026 150.76M
July 31, 2026 154.78M
June 30, 2026 153.13M
May 29, 2026 -18.23M
April 30, 2026 -37.69M
March 31, 2026 -32.68M
February 27, 2026 -33.76M
January 30, 2026 -32.72M
December 31, 2025 -23.76M
November 28, 2025 -29.32M
October 31, 2025 -30.49M
September 30, 2025 -36.98M
August 29, 2025 -38.26M
July 31, 2025 -38.83M
June 30, 2025 -41.61M
May 30, 2025 -44.22M
April 30, 2025 -54.79M
March 31, 2025 -56.75M
February 28, 2025 -52.63M
January 31, 2025 -54.10M
December 31, 2024 155.00M
November 29, 2024 155.44M
October 31, 2024 162.04M
Date Value
September 30, 2024 157.38M
August 30, 2024 157.26M
July 31, 2024 158.75M
June 28, 2024 164.84M
May 31, 2024 168.30M
April 30, 2024 177.63M
March 29, 2024 181.49M
February 29, 2024 183.86M
January 31, 2024 184.94M
December 29, 2023 -24.47M
November 30, 2023 -23.44M
October 31, 2023 -26.83M
September 29, 2023 -20.61M
August 31, 2023 -18.80M
July 31, 2023 -20.02M
June 30, 2023 -20.57M
May 31, 2023 -18.79M
April 28, 2023 -16.46M
March 31, 2023 -18.16M
February 28, 2023 -17.10M
January 31, 2023 -19.17M
December 30, 2022 -18.15M
November 30, 2022 -16.94M

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:SE0013719895", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013719895", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.