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 -11.64M
July 31, 2026 -30.37M
June 30, 2026 -45.47M
May 29, 2026 -72.52M
April 30, 2026 -70.08M
March 31, 2026 -82.19M
February 27, 2026 -126.74M
January 30, 2026 -81.31M
December 31, 2025 -44.44M
November 28, 2025 -19.47M
October 31, 2025 -3.749M
September 30, 2025 -11.36M
August 29, 2025 -30.51M
July 31, 2025 -19.53M
June 30, 2025 23.26M
May 30, 2025 78.33M
April 30, 2025 98.38M
March 31, 2025 141.67M
February 28, 2025 257.42M
January 31, 2025 293.49M
December 31, 2024 316.84M
Date Value
November 29, 2024 315.24M
October 31, 2024 314.95M
September 30, 2024 325.34M
August 30, 2024 353.73M
July 31, 2024 354.04M
June 28, 2024 320.01M
May 31, 2024 298.20M
April 30, 2024 283.94M
March 29, 2024 259.91M
February 29, 2024 217.19M
January 31, 2024 184.18M
December 29, 2023 140.34M
November 30, 2023 115.13M
October 31, 2023 101.93M
September 29, 2023 96.92M
August 31, 2023 89.21M
July 31, 2023 91.60M
June 30, 2023 87.64M
May 31, 2023 58.56M
April 28, 2023 45.91M

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:SE0015345889", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0015345889", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.