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 885.05M
July 31, 2026 1.157B
June 30, 2026 1.247B
May 29, 2026 1.264B
April 30, 2026 1.259B
March 31, 2026 1.118B
Date Value
February 27, 2026 1.057B
January 30, 2026 982.45M
December 31, 2025 891.75M
November 28, 2025 796.60M
October 31, 2025 763.36M

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:SE0020358083", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0020358083", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.