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 189.88M
July 31, 2026 205.65M
June 30, 2026 213.77M
May 29, 2026 220.92M
April 30, 2026 318.60M
March 31, 2026 347.49M
February 27, 2026 309.02M
January 30, 2026 289.44M
December 31, 2025 235.63M
November 28, 2025 219.68M
October 31, 2025 220.45M
September 30, 2025 222.63M
August 29, 2025 219.63M
July 31, 2025 206.27M
June 30, 2025 211.42M
May 30, 2025 188.30M
April 30, 2025 124.63M
March 31, 2025 110.85M
February 28, 2025 134.55M
January 31, 2025 146.46M
December 31, 2024 170.06M
November 29, 2024 155.82M
October 31, 2024 147.72M
September 30, 2024 126.25M
August 30, 2024 107.72M
Date Value
July 31, 2024 88.69M
June 28, 2024 72.30M
May 31, 2024 67.05M
April 30, 2024 42.50M
March 29, 2024 23.64M
February 29, 2024 -1.945M
January 31, 2024 -12.08M
December 29, 2023 -24.88M
November 30, 2023 458334.0
October 31, 2023
September 29, 2023
August 31, 2023 -10.88M
July 31, 2023 -13.23M
June 30, 2023 -4.622M
May 31, 2023 510971.0
April 28, 2023 5.797M
March 31, 2023 8.895M
February 28, 2023 32.35M
January 31, 2023 39.01M
December 30, 2022 27.89M
November 30, 2022 35.95M
October 31, 2022 61.34M
September 30, 2022 54.47M
August 31, 2022 71.52M
July 29, 2022 168.86M

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:SE0014956371", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0014956371", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.