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 -16.03M
July 31, 2026 -8.318M
June 30, 2026 -2.456M
May 29, 2026 -2.672M
April 30, 2026 -364580.0
March 31, 2026 -4.182M
February 27, 2026 -3.450M
January 30, 2026 -5.275M
December 31, 2025 -4.697M
November 28, 2025 -4.860M
October 31, 2025 2.285M
September 30, 2025 4.882M
August 29, 2025 -1.271M
July 31, 2025 -8.321M
June 30, 2025 -4.151M
May 30, 2025 -3.661M
April 30, 2025 -7.648M
March 31, 2025 -12.75M
February 28, 2025 -14.36M
January 31, 2025 -22.89M
December 31, 2024 -22.40M
November 29, 2024 -20.50M
Date Value
October 31, 2024 -22.34M
September 30, 2024 -25.01M
August 30, 2024 -27.47M
July 31, 2024 -30.07M
June 28, 2024 -38.06M
May 31, 2024 -41.21M
April 30, 2024 -43.42M
March 29, 2024 -36.19M
February 29, 2024 -27.45M
January 31, 2024 -21.96M
December 29, 2023 -18.17M
November 30, 2023 -16.69M
October 31, 2023 -17.38M
September 29, 2023 -13.52M
August 31, 2023 -6.903M
July 31, 2023 -30.00M
June 30, 2023 -32.23M
May 31, 2023 -34.24M
April 28, 2023 -24.87M
March 31, 2023 -22.45M
February 28, 2023 -49.79M

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:SE0013887593", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013887593", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.