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
August 31, 2026 -19.96M
July 31, 2026 -19.56M
June 30, 2026 -17.36M
May 29, 2026 -16.44M
April 30, 2026 -18.29M
March 31, 2026 -15.35M
February 27, 2026 -17.39M
January 30, 2026 -13.97M
December 31, 2025 -14.04M
November 28, 2025 -15.27M
October 31, 2025 -15.60M
September 30, 2025 -9.912M
August 29, 2025 -8.978M
July 31, 2025 -7.035M
June 30, 2025 -9.717M
May 30, 2025 -9.187M
April 30, 2025 -8.338M
March 31, 2025 -9.575M
February 28, 2025 -9.049M
January 31, 2025 -13.77M
December 31, 2024 -12.06M
November 29, 2024 -12.71M
October 31, 2024 -13.67M
September 30, 2024 -44.24M
August 30, 2024 -45.92M
Date Value
July 31, 2024 -48.80M
June 28, 2024 -48.88M
May 31, 2024 -50.08M
April 30, 2024 -51.21M
March 29, 2024 -50.67M
February 29, 2024 -39.09M
January 31, 2024 -37.46M
December 29, 2023 -37.76M
November 30, 2023 -35.97M
October 31, 2023 -33.30M
September 29, 2023 -5.857M
August 31, 2023 -5.974M
July 31, 2023 15.35M
June 30, 2023 18.15M
May 31, 2023 19.68M
April 28, 2023 21.17M
March 31, 2023 20.26M
February 28, 2023 5.556M
January 31, 2023 2.473M
December 30, 2022 -529649.0
November 30, 2022 -4.013M
October 31, 2022 -6.721M
September 30, 2022 -10.34M
August 31, 2022 -9.232M
July 29, 2022 -34.23M

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:SE0014399549", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0014399549", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.