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 -232.73M
July 31, 2026 -244.76M
June 30, 2026 -239.85M
May 29, 2026 -230.41M
April 30, 2026 -230.96M
March 31, 2026 -306.29M
February 27, 2026 -328.44M
January 30, 2026 -354.49M
December 31, 2025 -304.99M
November 28, 2025 -224.42M
October 31, 2025 -140.28M
September 30, 2025 -140.26M
August 29, 2025 -6.974M
July 31, 2025 1.924M
June 30, 2025 6.243M
May 30, 2025 16.53M
April 30, 2025 27.24M
March 31, 2025 140.23M
February 28, 2025 206.49M
January 31, 2025 283.73M
December 31, 2024 259.21M
November 29, 2024 288.14M
October 31, 2024 243.26M
Date Value
September 30, 2024 290.87M
August 30, 2024 164.33M
July 31, 2024 167.51M
June 28, 2024 163.46M
May 31, 2024 148.17M
April 30, 2024 98.41M
March 29, 2024 76.89M
February 29, 2024 34.03M
January 31, 2024 -11.82M
December 29, 2023 22.51M
November 30, 2023 -39.34M
October 31, 2023 -67.81M
September 29, 2023 -51.46M
August 31, 2023 -56.23M
July 31, 2023 16.62M
June 30, 2023 14.47M
May 31, 2023 13.13M
April 28, 2023 100.98M
March 31, 2023 93.25M
February 28, 2023 94.33M
January 31, 2023 91.96M
December 30, 2022 91.62M
November 30, 2022 136.68M

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

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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:SE0016830749", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0016830749", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.