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
September 30, 2026 24.67M
August 31, 2026 24.28M
July 31, 2026 30.43M
June 30, 2026 28.75M
May 29, 2026 52.78M
April 30, 2026 53.95M
March 31, 2026 56.33M
February 27, 2026 59.64M
January 30, 2026 61.23M
December 31, 2025 58.02M
November 28, 2025 66.56M
October 31, 2025 112.54M
September 30, 2025 71.06M
August 29, 2025 83.53M
July 31, 2025 85.82M
June 30, 2025 87.09M
May 30, 2025 82.67M
April 30, 2025 82.22M
March 31, 2025 82.01M
February 28, 2025 81.26M
January 31, 2025 81.19M
Date Value
December 31, 2024 77.21M
November 29, 2024 71.76M
October 31, 2024 25.59M
September 30, 2024 12.62M
August 30, 2024 746583.0
July 31, 2024 -846335.0
June 28, 2024 -2.974M
May 31, 2024 -3.322M
April 30, 2024 -23.07M
March 29, 2024 -37.47M
February 29, 2024 13.24M
January 31, 2024 10.85M
December 29, 2023 21.38M
November 30, 2023 82.33M
October 31, 2023 112.63M
September 29, 2023 168.17M
August 31, 2023 168.34M
July 31, 2023 168.11M
June 30, 2023 168.22M
May 31, 2023 167.71M
April 28, 2023 187.12M

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:SE0017616295", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0017616295", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.