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 531.38M
July 31, 2026 451.14M
June 30, 2026 338.67M
May 29, 2026 524.64M
April 30, 2026 749.07M
March 31, 2026 724.72M
February 27, 2026 642.34M
January 30, 2026 468.79M
December 31, 2025 429.68M
November 28, 2025 394.95M
October 31, 2025 435.75M
September 30, 2025 476.36M
August 29, 2025 557.60M
July 31, 2025 543.75M
June 30, 2025 605.20M
May 30, 2025 486.22M
April 30, 2025 461.51M
March 31, 2025 545.47M
February 28, 2025 507.90M
January 31, 2025 483.02M
Date Value
December 31, 2024 514.59M
November 29, 2024 371.59M
October 31, 2024 275.32M
September 30, 2024 203.19M
August 30, 2024 154.70M
July 31, 2024 226.15M
June 28, 2024 214.14M
May 31, 2024 258.81M
April 30, 2024 255.72M
March 29, 2024 189.97M
February 29, 2024 245.01M
January 31, 2024 394.97M
December 29, 2023 493.97M
November 30, 2023 696.82M
October 31, 2023 812.61M
September 29, 2023 887.14M
August 31, 2023 822.69M
July 31, 2023 838.08M
June 30, 2023 1.017B

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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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:SE0017084841", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0017084841", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.