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 182.40M
July 31, 2026 123.69M
June 30, 2026 108.67M
May 29, 2026 96.58M
April 30, 2026 76.35M
March 31, 2026 72.64M
February 27, 2026 93.58M
January 30, 2026 124.82M
December 31, 2025 109.99M
November 28, 2025 80.84M
October 31, 2025 64.71M
September 30, 2025 59.80M
August 29, 2025 69.02M
July 31, 2025 63.78M
June 30, 2025 42.12M
May 30, 2025 31.58M
April 30, 2025 32.01M
March 31, 2025 28.85M
February 28, 2025 17.52M
January 31, 2025 447335.0
December 31, 2024 5.283M
November 29, 2024 9.496M
October 31, 2024 7.123M
September 30, 2024 -784989.0
August 30, 2024 -18.74M
Date Value
July 31, 2024 -25.65M
June 28, 2024 -18.89M
May 31, 2024 -31.92M
April 30, 2024 -43.88M
March 29, 2024 -50.74M
February 29, 2024 -62.67M
January 31, 2024 -85.11M
December 29, 2023 -79.98M
November 30, 2023 -73.72M
October 31, 2023 -77.55M
September 29, 2023 -73.05M
August 31, 2023 -84.91M
July 31, 2023 -74.84M
June 30, 2023 -83.13M
May 31, 2023 -69.06M
April 28, 2023 -60.91M
March 31, 2023 -53.75M
February 28, 2023 -44.93M
January 31, 2023 -42.13M
December 30, 2022 -43.41M
November 30, 2022 -3.534M
October 31, 2022 84.53M
September 30, 2022 139.87M
August 31, 2022 180.25M
July 29, 2022 184.31M

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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Minimum
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Maximum
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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:SE0014263182", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0014263182", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.