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 -146.00M
August 31, 2026 -96.54M
July 31, 2026 311.04M
June 30, 2026 234.72M
May 29, 2026 212.55M
April 30, 2026 312.98M
March 31, 2026 306.79M
February 27, 2026 221.54M
January 30, 2026 243.01M
December 31, 2025 239.88M
November 28, 2025 259.55M
October 31, 2025 259.74M
September 30, 2025 294.22M
August 29, 2025 307.62M
July 31, 2025 295.02M
June 30, 2025 262.79M
May 30, 2025 388.32M
April 30, 2025 347.27M
March 31, 2025 351.56M
February 28, 2025 297.48M
January 31, 2025 226.30M
December 31, 2024 295.76M
November 29, 2024 311.99M
October 31, 2024 315.65M
September 30, 2024 331.89M
Date Value
August 30, 2024 1.040B
July 31, 2024 1.131B
June 28, 2024 1.120B
May 31, 2024 1.001B
April 30, 2024 976.05M
March 29, 2024 971.04M
February 29, 2024 1.106B
January 31, 2024 1.127B
December 29, 2023 1.096B
November 30, 2023 1.115B
October 31, 2023 1.102B
September 29, 2023 1.058B
August 31, 2023 343.58M
July 31, 2023 197.84M
June 30, 2023 233.47M
May 31, 2023 276.82M
April 28, 2023 334.03M
March 31, 2023 333.98M
February 28, 2023 339.83M
January 31, 2023 408.49M
December 30, 2022 416.83M
November 30, 2022 369.56M
October 31, 2022 373.69M
September 30, 2022 434.74M
August 31, 2022 452.38M

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:SE0019764259", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0019764259", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.