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
September 30, 2026 -81.60M
August 31, 2026 -63.70M
July 31, 2026 -78.99M
June 30, 2026 -87.58M
May 29, 2026 -77.23M
April 30, 2026 -78.71M
March 31, 2026 -57.19M
February 27, 2026 -64.68M
January 30, 2026 -66.38M
December 31, 2025 -27.88M
November 28, 2025 -41.92M
October 31, 2025 -68.52M
September 30, 2025 -36.38M
August 29, 2025 42.83M
July 31, 2025 94.34M
June 30, 2025 198.39M
May 30, 2025 204.47M
April 30, 2025 252.05M
March 31, 2025 261.00M
February 28, 2025 293.01M
January 31, 2025 287.75M
December 31, 2024 220.49M
November 29, 2024 336.84M
October 31, 2024 437.41M
September 30, 2024 409.18M
Date Value
August 30, 2024 342.64M
July 31, 2024 327.47M
June 28, 2024 253.01M
May 31, 2024 274.81M
April 30, 2024 240.09M
March 29, 2024 233.74M
February 29, 2024 211.54M
January 31, 2024 210.44M
December 29, 2023 289.14M
November 30, 2023 197.05M
October 31, 2023 140.80M
September 29, 2023 146.40M
August 31, 2023 146.07M
July 31, 2023 142.92M
June 30, 2023 140.42M
May 31, 2023 116.61M
April 28, 2023 121.45M
March 31, 2023 102.60M
February 28, 2023 115.80M
January 31, 2023 127.73M
December 30, 2022 87.73M
November 30, 2022 78.55M
October 31, 2022 109.49M
September 30, 2022 117.85M

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:SE0016798805", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0016798805", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.