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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
September 30, 2026 -109.48M
August 31, 2026 -97.43M
July 31, 2026 -91.69M
June 30, 2026 -101.71M
May 29, 2026 -103.11M
April 30, 2026 -86.46M
March 31, 2026 -78.86M
February 27, 2026 -92.74M
January 30, 2026 -95.70M
December 31, 2025 -111.53M
November 28, 2025 -130.12M
October 31, 2025 -161.24M
September 30, 2025 -145.44M
August 29, 2025 -79.10M
July 31, 2025 -31.83M
June 30, 2025 35.20M
May 30, 2025 35.38M
April 30, 2025 76.08M
March 31, 2025 92.99M
February 28, 2025 144.39M
January 31, 2025 148.66M
December 31, 2024 169.06M
Date Value
November 29, 2024 235.79M
October 31, 2024 279.81M
September 30, 2024 267.87M
August 30, 2024 208.20M
July 31, 2024 176.35M
June 28, 2024 136.72M
May 31, 2024 144.77M
April 30, 2024 115.56M
March 29, 2024 107.74M
February 29, 2024 80.87M
January 31, 2024 83.61M
December 29, 2023 94.77M
November 30, 2023 53.34M
October 31, 2023 47.39M
September 29, 2023 55.75M
August 31, 2023 63.81M
July 31, 2023 58.53M
June 30, 2023 59.61M
May 31, 2023 49.59M
April 28, 2023 44.68M
March 31, 2023 31.50M
February 28, 2023 89.68M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0017084296", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0017084296", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.