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 55.62M
July 31, 2026 56.50M
June 30, 2026 66.32M
May 29, 2026 85.79M
April 30, 2026 169.83M
March 31, 2026 287.28M
February 27, 2026 398.78M
January 30, 2026 400.39M
December 31, 2025 264.72M
November 28, 2025 98.83M
October 31, 2025 -660.81M
September 30, 2025 -884.75M
August 29, 2025 -933.00M
July 31, 2025 -989.64M
June 30, 2025 -1.008B
May 30, 2025 -1.044B
April 30, 2025 -1.136B
March 31, 2025 -1.148B
February 28, 2025 -1.398B
January 31, 2025 -1.388B
December 31, 2024 -1.415B
November 29, 2024 -1.192B
October 31, 2024 -491.56M
September 30, 2024 -238.78M
August 30, 2024 -185.82M
Date Value
July 31, 2024 -174.00M
June 28, 2024 -184.97M
May 31, 2024 -301.68M
April 30, 2024 -306.01M
March 29, 2024 -136.92M
February 29, 2024 117.71M
January 31, 2024 345.79M
December 29, 2023 517.34M
November 30, 2023 493.44M
October 31, 2023 454.36M
September 29, 2023 445.89M
August 31, 2023 432.14M
July 31, 2023 511.58M
June 30, 2023 589.76M
May 31, 2023 945.06M
April 28, 2023 1.369B
March 31, 2023 1.320B
February 28, 2023 1.185B
January 31, 2023 910.28M
December 30, 2022 762.68M
November 30, 2022 758.44M
October 31, 2022 849.73M
September 30, 2022 850.63M
August 31, 2022 832.06M
July 29, 2022 794.66M

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:SE0015797501", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0015797501", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.