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 973.26M
July 31, 2026 1.009B
June 30, 2026 576.14M
May 29, 2026 325.03M
April 30, 2026 322.21M
March 31, 2026 437.44M
February 27, 2026 479.12M
January 30, 2026 318.21M
December 31, 2025 181.95M
November 28, 2025 221.48M
October 31, 2025 258.64M
September 30, 2025 271.69M
August 29, 2025 192.56M
July 31, 2025 -109.29M
June 30, 2025 -183.56M
May 30, 2025 -238.36M
April 30, 2025 -173.65M
March 31, 2025 -284.52M
February 28, 2025 -302.44M
January 31, 2025 -484.10M
December 31, 2024 -461.96M
November 29, 2024 -540.43M
October 31, 2024 -208.95M
September 30, 2024 -189.87M
August 30, 2024 -241.83M
Date Value
July 31, 2024 -63.90M
June 28, 2024 -53.95M
May 31, 2024 45.56M
April 30, 2024 -50.23M
March 29, 2024 294.35M
February 29, 2024 230.34M
January 31, 2024 322.84M
December 29, 2023 733.45M
November 30, 2023 798.23M
October 31, 2023 607.77M
September 29, 2023 717.13M
August 31, 2023 707.95M
July 31, 2023 808.52M
June 30, 2023 643.44M
May 31, 2023 246.49M
April 28, 2023 46.29M
March 31, 2023 -304.64M
February 28, 2023 -291.30M
January 31, 2023 -250.94M
December 30, 2022 -592.80M
November 30, 2022 -568.79M
October 31, 2022 -571.15M
September 30, 2022 -720.75M
August 31, 2022 -630.00M
July 29, 2022 -665.92M

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:SE0017483415", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0017483415", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.