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 304.99M
July 31, 2026 314.71M
June 30, 2026 426.00M
May 29, 2026 366.40M
April 30, 2026 403.48M
March 31, 2026 357.32M
February 27, 2026 586.80M
January 30, 2026 423.06M
December 31, 2025 332.14M
November 28, 2025 301.09M
October 31, 2025 286.52M
September 30, 2025 286.93M
August 29, 2025 370.04M
July 31, 2025 209.94M
Date Value
June 30, 2025 124.80M
May 30, 2025 113.91M
April 30, 2025 244.15M
March 31, 2025 291.41M
February 28, 2025 118.07M
January 31, 2025 73.25M
December 31, 2024 11.60M
November 29, 2024 -13.96M
October 31, 2024 5.627M
September 30, 2024 65.03M
August 30, 2024 74.92M
July 31, 2024 211.23M
June 28, 2024 178.20M
May 31, 2024 29.93M

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 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:SE0019354200", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0019354200", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.