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
July 31, 2026 -84.60M
June 30, 2026 -55.61M
May 29, 2026 -54.05M
April 30, 2026 -229307.0
March 31, 2026 -6.792M
February 27, 2026 -17.93M
January 30, 2026 -24.16M
December 31, 2025 -52.70M
November 28, 2025 -27.02M
October 31, 2025 -9.826M
September 30, 2025 31.09M
Date Value
August 29, 2025 50.82M
July 31, 2025 72.29M
June 30, 2025 69.55M
May 30, 2025 65.98M
April 30, 2025 -79.69M
March 31, 2025 106.04M
February 28, 2025 142.23M
January 31, 2025 166.36M
December 31, 2024 199.43M
November 29, 2024 352.70M

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:SE0020678126", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0020678126", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.