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 345.07M
July 31, 2026 317.93M
June 30, 2026 307.39M
May 29, 2026 299.12M
April 30, 2026 331.33M
March 31, 2026 301.01M
February 27, 2026 312.39M
January 30, 2026 377.89M
December 31, 2025 415.07M
November 28, 2025 580.84M
October 31, 2025 619.01M
September 30, 2025 893.51M
Date Value
August 29, 2025 899.35M
July 31, 2025 1.251B
June 30, 2025 1.248B
May 30, 2025 1.300B
April 30, 2025 1.241B
March 31, 2025 1.219B
February 28, 2025 1.186B
January 31, 2025 1.148B
December 31, 2024 1.172B
November 29, 2024 1.035B
October 31, 2024 1.024B
September 30, 2024 747.33M

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 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:SE0020539385", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0020539385", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.