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
July 31, 2026 79.14M
June 30, 2026 57.14M
May 29, 2026 70.36M
April 30, 2026 59.90M
March 31, 2026 47.82M
February 27, 2026 56.07M
January 30, 2026 52.95M
December 31, 2025 59.86M
November 28, 2025 60.74M
October 31, 2025 36.12M
September 30, 2025 -6.734M
August 29, 2025 -34.25M
July 31, 2025 -30.17M
June 30, 2025 -30.26M
May 30, 2025 -34.18M
April 30, 2025 -27.90M
March 31, 2025 -5.968M
February 28, 2025 3.032M
January 31, 2025 12.84M
December 31, 2024 14.16M
November 29, 2024 11.21M
October 31, 2024 42.59M
September 30, 2024 54.69M
August 30, 2024 48.96M
July 31, 2024 41.33M
Date Value
June 28, 2024 34.63M
May 31, 2024 19.94M
April 30, 2024 12.15M
March 29, 2024 -4.262M
February 29, 2024 -19.72M
January 31, 2024 -20.59M
December 29, 2023 -23.83M
November 30, 2023 -24.47M
October 31, 2023 -13.71M
September 29, 2023 -13.31M
August 31, 2023 -8.147M
July 31, 2023 -2.663M
June 30, 2023 -730324.0
May 31, 2023 12.55M
April 28, 2023 12.44M
March 31, 2023 14.72M
February 28, 2023 15.89M
January 31, 2023 17.61M
December 30, 2022 16.33M
November 30, 2022 22.52M
October 31, 2022 10.49M
September 30, 2022 13.82M
August 31, 2022 17.79M
July 29, 2022 10.19M
June 30, 2022 10.48M

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:SE0013775335", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013775335", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.