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 11242.00
July 31, 2026 11256.00
June 30, 2026 1.018M
May 29, 2026 12.79M
April 30, 2026 13.00M
March 31, 2026 13.00M
February 27, 2026 13.20M
January 30, 2026 13.36M
December 31, 2025 13.36M
November 28, 2025 13.56M
October 31, 2025 11.05M
Date Value
September 30, 2025 11.01M
August 29, 2025 11.01M
July 31, 2025 11.01M
June 30, 2025 10.01M
May 30, 2025 78.00
April 30, 2025 84.00
March 31, 2025 8.00
February 28, 2025 85.00
January 31, 2025 0.00
December 31, 2024 78.00
November 29, 2024 78.00

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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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:SE0015195136", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0015195136", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.