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 -3.742M
July 31, 2026 -2.387M
June 30, 2026 1.295M
May 29, 2026 2.333M
April 30, 2026 4.123M
March 31, 2026 3.716M
February 27, 2026 4.889M
January 30, 2026 7.694M
December 31, 2025 4.043M
November 28, 2025 -2.020M
October 31, 2025 -11.11M
September 30, 2025 -11.93M
August 29, 2025 3.036M
July 31, 2025 18.35M
June 30, 2025 22.89M
May 30, 2025 27.37M
April 30, 2025 28.71M
March 31, 2025 28.74M
February 28, 2025 27.30M
January 31, 2025 23.00M
December 31, 2024 31.15M
November 29, 2024 37.18M
October 31, 2024 46.79M
Date Value
September 30, 2024 48.57M
August 30, 2024 32.00M
July 31, 2024 17.77M
June 28, 2024 10.81M
May 31, 2024 5.174M
April 30, 2024 5.482M
March 29, 2024 5.860M
February 29, 2024 5.880M
January 31, 2024 9.265M
December 29, 2023 6.782M
November 30, 2023 7.911M
October 31, 2023 8.451M
September 29, 2023 9.119M
August 31, 2023 9.325M
July 31, 2023 9.731M
June 30, 2023 9.843M
May 31, 2023 10.61M
April 28, 2023 7.757M
March 31, 2023 9.010M
February 28, 2023 10.25M
January 31, 2023 11.67M
December 30, 2022 11.27M
November 30, 2022 15.35M

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 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:SE0016828800", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0016828800", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.