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
July 31, 2026 -20.87M
June 30, 2026 7.909M
May 29, 2026 10.06M
April 30, 2026 15.63M
March 31, 2026 14.09M
February 27, 2026 11.70M
January 30, 2026 10.55M
December 31, 2025 20.49M
November 28, 2025 38.29M
October 31, 2025 64.44M
September 30, 2025 30.78M
August 29, 2025 7.439M
July 31, 2025 8.089M
June 30, 2025 -10.19M
May 30, 2025 -16.15M
April 30, 2025 -38.58M
March 31, 2025 -52.66M
February 28, 2025 -47.50M
January 31, 2025 -16.71M
December 31, 2024 -7.630M
November 29, 2024 22.73M
October 31, 2024 13.11M
September 30, 2024 13.09M
August 30, 2024 9.845M
July 31, 2024 -14.65M
Date Value
June 28, 2024 27.93M
May 31, 2024 33.39M
April 30, 2024 47.32M
March 29, 2024 71.28M
February 29, 2024 76.12M
January 31, 2024 57.42M
December 29, 2023 48.84M
November 30, 2023 14.76M
October 31, 2023 14.24M
September 29, 2023 15.00M
August 31, 2023 21.06M
July 31, 2023 49.40M
June 30, 2023 12.48M
May 31, 2023 13.30M
April 28, 2023 17.82M
March 31, 2023 9.643M
February 28, 2023 5.251M
January 31, 2023 -1.557M
December 30, 2022 -2.896M
November 30, 2022 -1.377M
October 31, 2022 4.235M
September 30, 2022 5.998M
August 31, 2022 8.856M
July 29, 2022 8.400M
June 30, 2022 11.11M

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:SE0015837778", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0015837778", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.