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 -546.50M
July 31, 2026 -44.21M
June 30, 2026 167.17M
May 29, 2026 470.59M
April 30, 2026 353.72M
March 31, 2026 107.51M
February 27, 2026 292.22M
January 30, 2026 369.49M
December 31, 2025 426.87M
November 28, 2025 404.41M
October 31, 2025 555.48M
September 30, 2025 83.73M
August 29, 2025 -172.21M
July 31, 2025 -422.21M
June 30, 2025 -657.35M
May 30, 2025 -860.68M
April 30, 2025 -710.63M
March 31, 2025 -90.67M
February 28, 2025 640.95M
January 31, 2025 448.08M
December 31, 2024 350.90M
November 29, 2024 128.26M
October 31, 2024 125.15M
September 30, 2024 305.95M
August 30, 2024 365.55M
Date Value
July 31, 2024 502.49M
June 28, 2024 530.88M
May 31, 2024 476.47M
April 30, 2024 608.13M
March 29, 2024 218.74M
February 29, 2024 -421.71M
January 31, 2024 -224.66M
December 29, 2023 -131.14M
November 30, 2023 217.32M
October 31, 2023 87.50M
September 29, 2023 121.52M
August 31, 2023 -43.74M
July 31, 2023 -153.57M
June 30, 2023 73.43M
May 31, 2023 46.87M
April 28, 2023 -268.43M
March 31, 2023 -338.71M
February 28, 2023 -564.91M
January 31, 2023 -447.66M
December 30, 2022 -489.56M
November 30, 2022 -16.07M
October 31, 2022 298.12M
September 30, 2022 766.68M
August 31, 2022 865.42M
July 29, 2022 1.149B

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:SE0016843437", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0016843437", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.